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<br />Sewer Utility Fund
<br />Working Capital Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2008 2009 2010 2011 2012 2013 2014 2015 2016
<br />Beginning Balance 6,208,423 6,578,086 4,970,678 4,862,722 5,400,006 5,856,320 5,403,027 5,246,732 5,454,284
<br />Utility Revenue
<br />From Utility Billings 1,208,843 1,200,891 1,261,609 1,227,548 1,258,237 1,289,693 1,321,935 1,354,983 1,514,343
<br />Internal Loan to offset Muni Center Debt beginning year 2010 20 years 5% 30,243 61,853 61,853 61,853 61,853 61,853 61,853
<br />Interal loan to offset RTC land Purchase 259,880 259,880 259,880 259,880 259,880 259,880
<br />Interest Earnings 329,043 206,288 244,914 48,627 54,000 58,563 81,045 78,701 81,814
<br />SAC(3421 acct) 16,400 9,200 7,760 30,000 30,000 30,000 30,000 30,000
<br />Connection Charges -Trunk (3431 acct)3 °i 12,060 4,862 36,206 50,000 50,000 50,000 50,000 50,000
<br />Reduced by John Peterson Reim of 483 units
<br />Operating Expense (526,105) (656,533) (688,688) (1,140,624) (1,197,656) (1,257,538) (1,295,264) (1,334,122) (1,374,146)
<br />(Personal Services, Supplies, Other
<br />Services & Charges)
<br />CIP Projects -Sewer Utilities
<br />Utility Truck (25,000)
<br />Sewer Jet Vac Truck (343,355) (4,717)
<br />Abandon Wildlife Sanctuary Lift Station (352,000)
<br />Abandon Liftstation River Pines (45,000)
<br />167th Avenue Extension
<br />RTC Land Loan (2,334,394)
<br />Elmcrest Park
<br />NW S &W Ext(20yr -4.5 %) (34,973) (33,005)
<br />PW Land/Building (292,250)
<br />Sewer ext for NE Area (20 year at 4.5 %) (268,744) (268,744) (268,744) (268,744)
<br />Sewer Ext Armstrong to Traprock (507,000)
<br />Fire Station #1 Sanitary Sewer (20,000)
<br />Lift Station #1 Replace Cabinet (40,000)
<br />Internal Loan to offset Muni Center Debt beginning year 2011 20 years 5% (1,000,000)
<br />Brookfield - Oversizing san sewer
<br />Septic Discharge System (113,500)
<br />Water Treatment Plant Extend Sewer
<br />West Mississippi Park Sewer (170,000)
<br />v Remaining Balance 6,578,086 4,970,678 4,862,722 5,400,006 5,856,320 5,403,027 5,246,732 5,454,284 5,615,784
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<br />11/8/2011
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