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'Street Light Utility Fund 8603 - Working Capital
<br />Beginning Balance
<br />Utility Revenue
<br />From Utility Billings
<br />Contributions from Developers
<br />Interest Earnings
<br />Operating Expense
<br />(Personal Services, Supplies, Other
<br />Services & Charges)
<br />1 1 1 1 1 1 1 1
<br />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 />1,100,581 1,147,929 927,189 843,880 884,934 922,086 909,141 937,209 960,761 979,581 993,446 1,002,124
<br />203,171 194,000 194,000 194,000 194,000 194,000 194,000 194,000 194,000 194,000 194,000 194,000
<br />16,019 17,219 13,908 12,658 13,274 13,831 13,637 14,058 14,411 14,694 14,902 15,032
<br />(137,824) (141,959) (146,217) (150,604) (155,122) (159,776) (164,569) (169,506) (174,591) (179,829) (185,224) (190,781)
<br />CIP Projects -Street Light Utility
<br />Riverdale Drive Ext Lights
<br />Bunker Lake Blvd & Puma Lights
<br />Riverdale Drive between Ramsey Blvd & Traprock Lights
<br />Zeolite Street Lights
<br />Priority/Developer Street Lights
<br />(Sunwood realign booked 2x in 2013)
<br />Remaining Working Capital Balance
<br />(275,000)
<br />(80,000)
<br />(50,000)
<br />$ (46,000)
<br />$ (34,017) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000)
<br />1,147,929 927,189 843,880 884,934 922,086 909,141 937,209 960,761 979,581 993,446 1,002,124 1,005,375
<br />257
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