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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 2,864,405 2,442,597 2,001,629 1,032,624 672,717 43,619 265,029 477,536 810,007 943,653 1,278,31D
<br />Utility Revenue
<br />- 1,235,048
<br />1,211100
<br />1,297,111
<br />1,312,190
<br />1,430,825
<br />1,502,366
<br />1,577,484
<br />1,656,358
<br />1,1391176
<br />1, 826, 135
<br />1,917,442
<br />2,013,314
<br />From Uri l ill Billings
<br />Interest Earnings
<br />(28,9361
<br />14,322
<br />24,426
<br />20,016
<br />10,326
<br />6,727
<br />436
<br />2,650
<br />4,775
<br />8,100
<br />9,437
<br />12,783
<br />Total revenues
<br />1,206,112
<br />1,250,322
<br />1,322,226
<br />1,382,706
<br />1,441,151
<br />1,509,093
<br />1,577,920
<br />1,659,009
<br />1,743,951
<br />1,834,235
<br />1,926,878
<br />2,026,097
<br />Operating Expense
<br />I Personal Services, Supplies, Other
<br />Services&Cho rges)
<br />(424,428)
<br />(454,138)
<br />(485,928)
<br />(519,943)
<br />(556,339)
<br />(595,2821
<br />(636,952)
<br />(681,539)
<br />(729,246)
<br />(780,294)
<br />(834,9141
<br />(893,358)
<br />CIP Projects-Stormwater Utility
<br />Street Sweeper
<br />(330,000)
<br />(330,000)
<br />Va Upr Trailer
<br />(121,500)
<br />Televising Trailer
<br />(zs,000)
<br />Flail Boom with Duals
<br />(4s,000)
<br />Front Mounted Flail
<br />(1s,000)
<br />2024 mil truck cost share
<br />(s0,000)
<br />2022 Bobcat Mini Excavator
<br />(105,458)
<br />Composite Mats for Mini Excavator
<br />(7,509)
<br />Water Truck (Share of)
<br />(125,000)
<br />Annual Drainage Enhancement
<br />(75,000)
<br />(75,000)
<br />(75,000)
<br />(75,000
<br />(75,000)
<br />(75,000)
<br />(75,000)
<br />(75,000)
<br />(75,000)
<br />(75,000)
<br />(75,000)
<br />Outlet Control Structure Improvement
<br />(100,000)
<br />Central Park Parking Lot RecorrRun Off
<br />(115,000)
<br />River Storm Water Discharge Treatment
<br />I]5,000)
<br />(]s,000)
<br />(75,000)
<br />(75,000)
<br />(75,000)
<br />(75,000)
<br />(75,000)
<br />(75,000)
<br />(75,OOO)
<br />(75,OOO)
<br />(75,000)
<br />Storm Sewer 111st Avenue
<br />(240,000)
<br />Storm Sewer Autumn Heights
<br />(115,270)
<br />Storm Sewer Alpine Dr(ve
<br />(73,828)
<br />Storm Sewer Barthels Rum River Acres
<br />(151,313)
<br />Storm Sewer Barthels Rum River Acres 2nd
<br />(200,000)
<br />Storm Sewer Carol Rose Est
<br />(67,014)
<br />Storm Sewer Brookview Est
<br />(80,590)
<br />Storm Sewer Countryside Est (From cc case)
<br />(291,006)
<br />Storm sewer for concrete repairs
<br />(143,182)
<br />Storm Sewer Deerwood St
<br />(106,785)
<br />Storm Sewer Dickensons Mississippi Est
<br />(306,722)
<br />Storm Sewer Echo Ridge
<br />(22,680)
<br />Storm Sewer Xki me St
<br />(6S,2S0)
<br />Storm Sewer Fox Ridge Et 1st & 2nd
<br />(394,506)
<br />Storm Sewer Ford Brook Est End
<br />(108,360)
<br />Storm Sewer Halls Dover
<br />(88,200)
<br />Storm Sewer Alicia St
<br />(90,719)
<br />Storm Sewer Alpine Drive
<br />(152,948)
<br />Storm Sewer Alpine (puma-CSAH 83)
<br />(110,160)
<br />Storm Sewer HY-10
<br />Storm Sewer Alpine Dr (5/4])
<br />(82,688)
<br />Storm Sewer Alpine (CR 57/CSAJ 5)
<br />(69,398)
<br />Storm Sewer Hall -Anderson Acres
<br />(163,1521
<br />Storm Sewer Sorteberg6
<br />(114.948)
<br />Storm Sewer laspar St
<br />(62,0161
<br />Storm Sewer Klemish & Klemish
<br />(143,6401
<br />Storm Sewer Winnemere woods
<br />(98.803)
<br />Storm Sewer High Point
<br />(214,524)
<br />Storm Sewer Menkvcl' Country Park
<br />(89,775)
<br />Storm Sewer Nature View
<br />(43,470)
<br />Storm Sewer North Forty
<br />(105,8401
<br />Storm Sewer Northfork Lake
<br />(58,590
<br />Storm Sewer Northfork Oaks 2nd
<br />(51,0301
<br />Storm Sewer Northfork Oaks End
<br />(94,5001
<br />Storm Sewer Oakwood Hills
<br />(46,350)
<br />Storm Sewer Riverside Wes[
<br />(29,950)
<br />Storm Sewer River Bluffs
<br />(62,606)
<br />Storm Sewer Section 01 unplatted
<br />(132, 192)
<br />Storm Sewer Section 22 Unplatted
<br />(44,541)
<br />Storm Sewer Section 07 Unplatted
<br />(13,076)
<br />Storm Sewer Section 17 Unplatted
<br />(121,0]8)
<br />Storm Sewer Section 24 Unplatted
<br />(34,965)
<br />Storm Sewer Section 15 Unplatted
<br />(148,365)
<br />Storm Sewer Sunwood D/Waco Street Recon
<br />(69,385)
<br />Storm Sewer Ramsey Meadows 1, 3 & 4
<br />(43,290)
<br />Storm Sewer Riverdale Drive
<br />(482,503)
<br />Storm Sewer Riverdale Drive Extension
<br />(20,437)
<br />Storm Sewer Riversbend 3 & 4th
<br />(22,016)
<br />Storm Sewer Sunfish Square 18,2
<br />(96,231)
<br />Storm Sewer Sunwood (S/Erkium)
<br />(45,450)
<br />Storm Sewer Section 21 unplatted
<br />(287,352)
<br />Storm Sewer 167th Ave
<br />(78,SS0)
<br />Storm Sewer-Flintwood Hills
<br />(152,388)
<br />Storm Sewer -Juniper between 156 & Roanoke
<br />(58,594)
<br />Storm Sewer -Juniper Woods 1-3rd
<br />(61,875)
<br />Storm Sewer 142nd Avenue
<br />(10,139)
<br />Storm Sewer 2027 MSA Overlay Projects
<br />(37, 3891
<br />Storm Sewer 2028 MSA Overlay Proiects
<br />(2,184)
<br />Storm Sewer 2022 Overlay Proiects
<br />(18,910)
<br />Storm Sewer 2023 MSA Overlay Prv-s
<br />(19,063)
<br />Storm Sewer 2023 Overlay Proiects
<br />(47,000)
<br />Storm Sewer 2D24 MSA overlay projects
<br />(18,345)
<br />Storm Sewer 2D24 overlay Projects
<br />(114,195)
<br />Storm we2D25 overlay Proiects
<br />(60,085)
<br />Storm Sewer 2026 overlay projects
<br />(32,451)
<br />act
<br />Storm Sewer 21overlay m,js
<br />(53,117)
<br />Storm we2D282] oven aY projects
<br />(20,592)
<br />Storm Sewer 1111 MSA overlay projects
<br />1119]0)
<br />Storm Sewer 2D29 Overlay Proiects
<br />118,932)
<br />Storm Sewer 2030 MSA Overlay Proiacts
<br />(3,308)
<br />Storm Sewer 2030 Overlay Projects
<br />(42,872)
<br />Storm Sewer 2031 MSA Overlay ProiaUs
<br />(43,824)
<br />Storm Sewer 20310verlav Proiects
<br />(29, 799)
<br />Storm Sewer Rodeo Hi II ,/Valley View
<br />(174,168)
<br />Storm Sewer Section Ol unplateed Recon
<br />(50,400)
<br />Storm Sewer SortegerR s street recon
<br />(83,855)
<br />Storm Sewer Whispering Pine Est Plat 3
<br />196,880)
<br />Storm Sewer Windsorwood
<br />(58,4011
<br />Storm Sewer Woodlawn Est
<br />(142,065)
<br />Storm Sewer for Wood Pond Hills
<br />(3,899)
<br />Storm Sewer for Zeollte
<br />2026 MSA Overlays
<br />(171,572)
<br />Storm Sewer-MSA Alpind Drive T 10 & PUMA
<br />(166,140)
<br />Storm Sewer-6atewav Industrlal Park
<br />(28,7281
<br />Storm Sewer-MSA Uranimite
<br />(49,14D)
<br />Storm Sewer-MSA Waco Street
<br />(55, 944)
<br />Storm Sewer-Brookview Est
<br />(77,49D)
<br />Storm Sewer -hunters Ridge
<br />(315,630)
<br />Storm Sewer-Regencv Pond 1-3
<br />(191,363)
<br />Storm Sewer-MSA Bunker Lake Blvd Jackal
<br />(52,388)
<br />Storm Sewer Sports Have Secc 1 Unpl
<br />(43,146)
<br />Storm Water Projects
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />(50,000)
<br />(SD,DDD)
<br />Storwater Drainage Impr (see project list)
<br />(350,000)
<br />(175:000)
<br />Total Expend Rures
<br />(1,247,798)
<br />(1,672,131)
<br />(1,763,194)
<br />(2,351,712)
<br />(1,801,058)
<br />(2,138,191)
<br />(1,356,510)
<br />(1,446,502)
<br />(1,411,480)
<br />(1,700,590)
<br />(1,592,221)
<br />(1,782,925)
<br />Remaining Working Capital Balance 2,864,406 2,442,597 2,001,629 1,032,624 672,717-W3,619 265,029 477,536 810,007 943,653 1,278,310 1,521,482
<br />5%rate inc 5%rate inc 5%rate inc 5%rate inc 5%rate inc 55,rate inc 5%rate inc 5%rate inc 5%rate inc 5%rate inc
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