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(Storm Water Utility Fund #605
<br />Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected
<br />2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032
<br />Working Capital
<br />Beginning Balance
<br />Utility Revenue
<br />From Utility Billings
<br />Interest Earnings
<br />Total revenues
<br />Operating Expense
<br />(Personal Services, Supplies, Other
<br />Services & Charges)
<br />2,535,093 2,906,092 2,445,937 1,866,455 1,340,385 958,509 725,831 299,498 338,112 278,933 202,478 33,271
<br />1,238,568 1,238,568 1,250,954 1,263,463 1,276,098 1,288,859 1,301,747 1,314,765 1,327,913 1,341,192 1,354,604 1,368,150
<br />(15,378) 14,530 12,230 18,665 13,404 9,585 7,258 2,995 3,381 2,789 2,025 333
<br />1,223,190 1,253,098 1,263,183 1,282,128 1,289,502 1,298,444 1,309,006 1,317,760 1,331,294 1,343,981 1,356,628 1,368,482
<br />(456,744) (488,716) (522,926) (559,531) (598,698) (640,607) (685,450) (733,431) (784,771) (839,705) (898,485) (961,379)
<br />CIP Projects-Stormwater Utility
<br />Street Sweeper (225,000) (225,000)
<br />Vactor Trailer
<br />2024 util truck cost share (25,000)
<br />2022 Bobcat Mini Excavator (112,321)
<br />Composite Mats for Mini Excavator (13,206)
<br />Water Truck (Share of) (100,000)
<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 />Outlet Control Structure Improvement (100,000)
<br />Central Park Parking Lot Recon-Run Off (115,000)
<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 (220,000)
<br />Storm Sewer Autumn Heights (135,717)
<br />Storm Sewer Alicia est
<br />Storm Sewer Alpine Drive
<br />Storm Sewer Barthels Rum River Acres (80,089)
<br />Storm Sewer Barthels Rum River Acres 2nd (79,296)
<br />Storm Sewer Carol Rose Est
<br />Storm Sewer Brookview Est
<br />Storm Sewer Business Park 95 (166,453)
<br />Storm Sewer Countryside Est (From cc case) (181,692)
<br />Storm sewer for concrete repairs
<br />Storm Sewer Deerwood St
<br />Storm Sewer Dickensons Mississippi Est (38,189)
<br />Storm Sewer Echo Ridge
<br />Storm Sewer Xkimo St (43,935)
<br />Storm Sewer Fox Ridge Et 1st & 2nd (265,608)
<br />Storm Sewer Ford Brook Est 3rd (71,266)
<br />Storm Sewer Halls Dover (55,429)
<br />Storm Sewer Alicia St
<br />Storm Sewer Alpine Drive
<br />Storm Sewer Alpine (puma-CSAH 83) (74,174)
<br />Storm Sewer Hy-10 (153,000)
<br />Storm Sewer Alpine Dr (5/47)
<br />Storm Sewer Alpine (CR 57/CSAJ 5)
<br />Storm Sewer Hall -Anderson Acres
<br />Storm Sewer Sorteberg 6
<br />Storm Sewer Jaspar St
<br />Storm Sewer Klemish & Klemish
<br />Storm Sewer Magnesium
<br />Storm Sewer High Point (143,208)
<br />Storm Sewer Menkvels Country Park
<br />Storm Sewer Nature View
<br />Storm Sewer North Forty
<br />Storm Sewer Northfork Lake
<br />Storm Sewer Northfork Oaks 2nd
<br />Storm Sewer Northfork Oaks 3rd
<br />Storm Sewer Oakwood Hills
<br />Storm Sewer Riverside West (18,818)
<br />Storm Sewer River Bluffs
<br />Storm Sewer Section 01 unplatted (83,059)
<br />Storm Sewer Section 22 Unplatted (27,989)
<br />Storm Sewer Section 07 Unplatted
<br />Storm Sewer Section 17 Unplatted
<br />Storm Sewer Section 24 Unplatted
<br />Storm Sewer Section 15 Unplatted
<br />Storm Sewer Sunwood D/Waco Street Recon (79,132)
<br />Storm Sewer Ramsey Meadows 1, 3 & 4
<br />Storm Sewer Riverdale Drive (126,599) (594,048)
<br />Storm Sewer Riverdale Drive Extension (27,923)
<br />Storm Sewer Riversbend 3 & 4th
<br />Storm Sewer Sunfish Square 1 & 2
<br />Storm Sewer Sunwood (5/Erkium)
<br />Storm Sewer Section 21 unplatted
<br />Storm Sewer 167th Ave (168,000)
<br />Storm Sewer-Flintwood Hills
<br />Storm Sewer -Juniper between 156 & Roanoke
<br />Storm Sewer -Juniper Woods 1-3rd (52,318)
<br />Storm Sewer 142nd Avenue
<br />Storm Sewer 2027 MSA Overlay Projects
<br />Storm Sewer 2028 MSA Overlay Projects
<br />Storm Sewer 2021 Overlay Projects (102,395)
<br />Storm Sewer 2022 MSA Overlay Projects (6,313)
<br />Storm Sewer 2022 Overlay Projects (21,329)
<br />Storm Sewer 2023 MSA Overlay Projects (19,063)
<br />Storm Sewer 2023 Overlay Projects (47,000)
<br />Storm Sewer 2024 MSA overlay projects
<br />Storm Sewer 2024 overlay projects (84,537)
<br />Storm Sewer 2025 overlay projects (118,983)
<br />Storm Sewer 2026 overlay projects (39,142)
<br />Storm Sewer 2027 overlay projects
<br />Storm Sewer 2028 overlay projects
<br />Storm Sewer 2029 MSA overlay projects
<br />Storm Sewer 2029 Overlay Projects
<br />Storm Sewer 2030 MSA Overlay Projects
<br />Storm Sewer 2030 Overlay Projects
<br />Storm Sewer 2031 MSA Overlay Projects
<br />Storm Sewer 2031 Overlay Projects
<br />Storm Sewer Alpine Drive (4,419)
<br />Storm Sewer Rodeo Hills/Valley View (112,506)
<br />Storm Sewer Section 01 unplateed Recon (33,936)
<br />Storm Sewer Sortegerg's street recon (53,703)
<br />Storm Sewer Whispering Pine Est Plat 3 (96,880)
<br />Storm Sewer White Pine Est (36,057)
<br />Storm Sewer Windsorwood (36,691)
<br />Storm Sewer Woodlawn Est (90,090)
<br />Storm Sewer for Wood Pond Hills (4,549)
<br />Storm Sewer for Zeolite (96,000)
<br />Storm Sewer Sports Have Secc 1 Unpl (27,110)
<br />Storm Water Projects (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000)
<br />Storwater Drainage lmpr (see project list) (30,000) (150,000) (350,000)
<br />Total Expenditures (852,191) (1,713,254) (1,842,665) (1,808,197) (1,671,3708)1 (1,531,122) (1,735,339) (1,279,146) (1,390,472) (1,420,436) (1,525,836) (1,556,896)
<br />(121,500)
<br />(42,106)
<br />(102,588)
<br />(102,502)
<br />(77,376)
<br />(34,944)
<br />(29,120)
<br />(22,800)
<br />(37,518)
<br />(6,370)
<br />(62,920)
<br />(89,648)
<br />(27,195)
<br />(180, 516)
<br />(103,091)
<br />(34,913)
<br />(95,454)
<br />(52,211)
<br />(55,860)
<br />(8,292)
<br />(51,188)
<br />(53,655)
<br />(57,488)
<br />(31,553)
<br />(99,351)
<br />(46,368)
<br />(14, 700)
<br />(21,756)
<br />(31, 500)
<br />(5,513)
<br />(71,453)
<br />(45,938)
<br />(66,444)
<br />(70,560)
<br />(92,316)
<br />(77,438)
<br />(74,655)
<br />(51,542)
<br />(69,384)
<br />(14,112)
<br />(51,450)
<br />(43,181)
<br />(38,588)
<br />(39,060)
<br />(34,020)
<br />(54,180)
<br />Remaining Working Capital Balance 2,906,092 2,445,937 1,866,455 1,340,385 958,509 725,831 299,498 338,112 278,933 202,478 33,271 (155,142)
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