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Storm Water Utility Fund#605
<br /> Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected
<br /> 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br /> Working Capital
<br /> Beginning Balance 2,906,092 2,864,406 2,442,597 2,001,629 1,032,624 672,717 43,619 265,029 477,536 810,007 943,653 1,278,310
<br /> Utility Revenue - 1,235,048 1,236,000 1,297,800 1,362,690 1,430,825 1,502,366 1,577,484 1,656,358 1,739,176 1,826,135 1,917,442 2,013,314
<br /> From Utility Billings
<br /> Interest Earnings (28,936) 14,322 24,426 20,016 10,326 6,727 436 2,650 4,775 8,100 9,437 12,783
<br /> Total revenues 1,206,112 1,250,322 1,322,226 1,382,706 1,441,151 1,509,093 1,577,920 1,659,009 1,743,951 1,834,235 1,926,878 2,026,097
<br /> Operating Expense
<br /> (Personal Services,Supplies,Other
<br /> Services&Charges) (424,428) (454,138) (485,928) (519,943) (556,339) (595,282) (636,952) (681,539) (729,246) (780,294) (834,914) (893,358)
<br /> CIP Projects-Stormwater Utility
<br /> Street Sweeper (330,000) (330,000)
<br /> Vactor Trailer (121,500)
<br /> Televising Trailer (25,000)
<br /> Flail Boom with Duals (45,000)
<br /> Front Mounted Flail (15,000)
<br /> 2024 util truck cost share (50,000)
<br /> 2022 Bobcat Mini Excavator (105,458)
<br /> Composite Mats for Mini Excavator (7,509)
<br /> Water Truck(Share of) (125,000)
<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 (240,000)
<br /> Storm Sewer Autumn Heights (115,270)
<br /> Storm Sewer Alpine Drive (73,828)
<br /> Storm Sewer Barthels Rum River Acres (151,313)
<br /> Storm Sewer Barthels Rum River Acres 2nd (200,000)
<br /> Storm Sewer Carol Rose Est (67,014)
<br /> Storm Sewer Brookview Est (80,590)
<br /> Storm Sewer Countryside Est(From cc case) (291,006)
<br /> Storm sewer for concrete repairs (143,182)
<br /> Storm Sewer Deerwood St (106,785)
<br /> Storm Sewer Dickensons Mississippi Est (306,722)
<br /> Storm Sewer Echo Ridge (22,680)
<br /> Storm Sewer Xkimo St (65,250)
<br /> Storm Sewer Fox Ridge Et 1st&2nd (394,506)
<br /> Storm Sewer Ford Brook Est 3rd (108,360)
<br /> Storm Sewer Halls Dover (88,200)
<br /> Storm Sewer Alicia St (80,719)
<br /> Storm Sewer Alpine Drive (152,948)
<br /> Storm Sewer Alpine(puma-CSAH 83) (110,160)
<br /> Storm Sewer Hy-10
<br /> Storm Sewer Alpine Dr(5/47) (82,688)
<br /> Storm Sewer Alpine(CR 57/CSAJ 5) (69,398)
<br /> Storm Sewer Hall-Anderson Acres (163,152)
<br /> Storm Sewer Sorteberg 6 (114,948)
<br /> Storm Sewer Jaspar St (62,016)
<br /> Storm Sewer Klemish&Klemish (143,640)
<br /> Storm Sewer Winnemere woods (98,803)
<br /> Storm Sewer High Point (214,524)
<br /> Storm Sewer Menkvels Country Park (89,775)
<br /> Storm Sewer Nature View (43,470)
<br /> Storm Sewer North Forty (105,840)
<br /> Storm Sewer Northfork Lake (58,590)
<br /> Storm Sewer Northfork Oaks 2nd (51,030)
<br /> Storm Sewer Northfork Oaks 3rd (94,500)
<br /> Storm Sewer Oakwood Hills (46,350)
<br /> Storm Sewer Riverside West (29,950)
<br /> Storm Sewer River Bluffs (62,606)
<br /> Storm Sewer Section 01 unplatted (132,192)
<br /> Storm Sewer Section 22 Unplatted (44,541)
<br /> Storm Sewer Section 07 Unplatted (13,076)
<br /> Storm Sewer Section 17 Unplatted (121,078)
<br /> Storm Sewer Section 24 Unplatted (34,965)
<br /> Storm Sewer Section 15 Unplatted (148,365)
<br /> Storm Sewer Sunwood D/Waco Street Recon (69,385)
<br /> Storm Sewer Ramsey Meadows 1,3&4 (43,290)
<br /> Storm Sewer Riverdale Drive (482,503)
<br /> Storm Sewer Riverdale Drive Extension (20,437)
<br /> Storm Sewer Riversbend 3&4th (22,016)
<br /> Storm Sewer Sunfish Square 1&2 (86,231)
<br /> Storm Sewer Sunwood(5/Erkium) (45,450)
<br /> Storm Sewer Section 21 unplatted (287,352)
<br /> Storm Sewer 167th Ave (78,550)
<br /> Storm Sewer-Flintwood Hills (152,388)
<br /> Storm Sewer-Juniper between 156&Roanoke (58,594)
<br /> Storm Sewer-Juniper Woods 1-3rd (61,875)
<br /> Storm Sewer 142nd Avenue (10,139)
<br /> Storm Sewer 2027 MSA Overlay Projects (37,389)
<br /> Storm Sewer 2028 MSA Overlay Projects (2,184)
<br /> Storm Sewer 2022 Overlay Projects (18,910)
<br /> Storm Sewer 2023 MSA Overlay Projects (19,063)
<br /> Storm Sewer 2023 Overlay Projects (47,000)
<br /> Storm Sewer 2024 MSA overlay projects (18,345)
<br /> Storm Sewer 2024 overlay projects (114,195)
<br /> Storm Sewer 2025 overlay projects (60,085)
<br /> Storm Sewer 2026 overlay projects (32,451)
<br /> Storm Sewer 2027 overlay projects (53,117)
<br /> Storm Sewer 2028 overlay projects (20,592)
<br /> Storm Sewer 2029 MSA overlay projects (11,970)
<br /> Storm Sewer 2029 Overlay Projects (18,932)
<br /> Storm Sewer 2030 MSA Overlay Projects (3,308)
<br /> Storm Sewer 2030 Overlay Projects (42,872)
<br /> Storm Sewer 2031 MSA Overlay Projects (43,824)
<br /> Storm Sewer 2031 Overlay Projects (29,799)
<br /> Storm Sewer Rodeo Hills/Valley View (174,168)
<br /> Storm Sewer Section 01 unplateed Recon (50,400)
<br /> Storm Sewer Sortegerg's street recon (83,855)
<br /> Storm Sewer Whispering Pine Est Plat 3 (96,880)
<br /> Storm Sewer Windsorwood (58,401)
<br /> Storm Sewer Woodlawn Est (142,065)
<br /> Storm Sewer for Wood Pond Hills (3,899)
<br /> Storm Sewer for Zeolite
<br /> 2026 MSA Overlays (171,572)
<br /> Storm Sewer-MSA Alpind Drive T 10&PUMA (166,140)
<br /> Storm Sewer-Gateway Industrial Park (28,728)
<br /> Storm Sewer-MSA Uranimite (49,140)
<br /> Storm Sewer-MSA Waco Street (55,944)
<br /> Storm Sewer-Brookview Est (77,490)
<br /> Storm Sewer-hunters Ridge (315,630)
<br /> Storm Sewer-Regency Pond 1-3 (191,363)
<br /> Storm Sewer-MSA Bunker Lake Blvd Jackal (52,388)
<br /> Storm Sewer Sports Have Secc 1 Unpl (43,146)
<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 Impr(see project list) (350,000) (175,000)
<br /> Total Expenditures (1,247,798) (1,672,131) (1,763,194) (2,351,712) (1,801,058) (2,138,191) (1,356,510) (1,446,502) (1,411,480) (1,700,590) (1,592,221) (1,782,925)
<br /> Remaining Working Capital Balance 2,864,406 2,442,597 2,001,629 1,032,624 672,717 ,619 265,029 477,536 810,007 943,653 1,278,310 1,521,482
<br /> 5%rate inc 5%rate inc 5%rate inc 5%rate inc 5%rate inc 5%rate inc 5%rate inc 5%rate inc 5%rate inc 5%rate inc
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