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!Storm Water Utility Fund R605
<br />Act Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected
<br />2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
<br />Working Capital
<br />Beginning Balance 1,435,870 1,715,112 1,880,736 1,570,155 1,338,658 1,630,581 1,142,930 1,677,076 2,192,979 2,918,533 3,474,255 4,104,891
<br />Utility Revenue 958,960 1,035,677 1,118,531 1,208,013 1,304,654 1,409,027 1,451,298 1,494,837 1,539,682 1,585,872 1,633,448 1,682,452
<br />From Utility Billings
<br />PSD Contribution for Storm-Parkview
<br />Interest Earnings 18,917 25,727 28,211 23,552 20,080 24,459 17,144 25,156 32,895 43,778 52,114 61,573
<br />Operating Expense
<br />(Personal Services, Supplies, Other
<br />Services & Charges) (373,573) (384,780) (396,324) (408,213) (420,460) (433,073) (446,066) (459,448) (473,231) (487,428) (502,051) (517,112)
<br />CIP Projects-Stormwater Utility
<br />Street Sweeper (211,000)
<br />Water Truck (Share of) (68,000)
<br />Annual Drainage Enhancement (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000)
<br />COR Regional Infiltration Basin (550,000)
<br />Cor Bunker lake Blvd ( Armstrong to Ramsey Blvd) (530,600)
<br />Business Park (Puma/Bunker) (157,161)
<br />Ermine Blvd Culvert Replacement (130,000)
<br />The Draw Stormwater Grates (10,000)
<br />Outlet Control Structure Improvement (75,000)
<br />River Storm Water Discharge Treatment (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000)
<br />Storm Sewer 161st Avenue (25,378)
<br />Storm Sewer Andrie/164th Avenue (Per Bruce 7-13-1 (89,553)
<br />Storm Sewer Alicia est (25,216)
<br />Storm Sewer Alpine Drive -Armstrong to Variolite (48,348)
<br />Storm Sewer Autumn Heights (315,323)
<br />Storm Sewer Stanhope Terrace & North Forty (150,000)
<br />Storm Sewer Barthels Rum (63,750)
<br />Storm Sewer Barthels Rum River Acres 2nd (82,000)
<br />Storm Sewer Brookview, Wood Pond (42,879)
<br />Storm Sewer Card Rose Est (32,176)
<br />Storm Sewer Chestnut Ridge, Echo Ridge, Juniper Woods (24,500)
<br />Storm Sewer Countryside Est (158,672)
<br />Storm Sewer Flintwood Hills (8,300)
<br />Storm Sewer Fox Ridge Et 1st & 2nd (17,280)
<br />Storm Sewer Ford Brook Estates/Hy 10 (33,120)
<br />Storm Sewer Ford Brook Est 3rd (35,475)
<br />Storm Sewer Halls Dover & Soreteberg (76,000)
<br />Storm Sewer Nature View & Sorteberg 6 (74,150)
<br />Storm Sewer Northfork Lake (3,100)
<br />Storm Sewer Oakwood Hills (41,338)
<br />Storm Sewer Rambosek Red Oak Est (9,835)
<br />Storm Sewer 2020 Overlay Projects (24,600)
<br />Storm Sewer 2021 Overlay Projects (51,440)
<br />Storm Sewer 2022 Overlay Projects (52,740)
<br />Storm Sewer 2023 Overlay Projects (46,800)
<br />Storm Sewer 2024 overlay projects (39,200)
<br />Storm Sewer 2026 overlay projects (39,700)
<br />Storm Sewer 2027 overlay projects (23,400)
<br />Storm Sewer 2028 overlay projects (21,900)
<br />Storm Sewer Alpine Drive (10,500)
<br />Storm Sewer Rodeo Hills/Valley View (89,250)
<br />Storm Sewer Whispering Pine Est Plat 3 (193,700)
<br />Storm Sewrer W indsorwood (31,000)
<br />Storm Sewer for Recon of Riverdale Drive, Section 07 Unplatted (125,560)
<br />Storm Sewer Sunfish Lake Blvd (4,992)
<br />Storm Sewer Waco St (10,725)
<br />Storm Sewer for Wood Pond Hills (8,800)
<br />Storm Sewer Woodlawn Est (8,800)
<br />Storm Sewer for Zeolite (96,000)
<br />Storm Sewer Sports Have Sea 1 Unpl (113,000)
<br />Storm Water Pond Maintenance (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000) (200,000)
<br />Storwater Drainage Impr (see project list) (30,000) (380,000)
<br />Remaining Working Capital Balance 1,715,112 1,880,736 1,570,155 1,338,658 1,630,58456 1,142,930 1,677,076. 2,192,979 2,918,533 3,474,255 4,104,891 4,790,507
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