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pStormwater Management Fund N292
<br />Beginning Balance
<br />Developer's Contributions
<br />COR Infiltration Contributions
<br />PSD-Apartments
<br />North Commons 3
<br />Greenway Terrace
<br />Stonebrook Academy
<br />Affinity
<br />DR Horton -The Station 1 &2???
<br />Vistas At North Common
<br />Interest Earnings
<br />Total Revenues
<br />CIP Projects -Park Projects
<br />COR Regional Infiltration Basin
<br />Riverdale Drive Ext
<br />Total Expenditures
<br />Increase (decrease) in Cash
<br />FUND BALANCE, End of Year
<br />Actual Projected Projected Projected Projected Projected Projected Projected Projected
<br />2017 2018 2019 2020 2021 2022 2023 2024 2025
<br />529,892 696,200 1,027,253 557,862 596,230 625,174 654,551 684,370 714,635
<br />141,790 298,420 50,000 30,000 20,000 20,000 20,000 20,000 20,000
<br />10,000
<br />6,355
<br />22,190
<br />15,200
<br />8,164 10,443 15,409 8,368 8,943
<br />166,309 331,053 80,609 38,368 28,943
<br />166,309 331,053
<br />696,200 1,027,253
<br />(550,000)
<br />(550,000)
<br />(469,391) 38,368 28,943
<br />57,862 596,230 625,174
<br />255
<br />9,378
<br />9,818
<br />29,378 29,818
<br />29,378 29,818
<br />654,551 684,370
<br />Projected
<br />2026
<br />745,355
<br />20,000
<br />Projected Projected
<br />2027
<br />2028
<br />776,535 808,183
<br />20,000 20,000
<br />10,266 10,720 11,180 11,648 12,123
<br />30,266 30,720 31,180 31,648 32,123
<br />30,266 30,720 31,180 31,648 32,123
<br />714,635 745,355 776,535 808,183 840,306
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