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Stormwater Management Fund #292
<br />Beginning Balance
<br />Developer's Contributions
<br />Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected
<br />2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
<br />1,081,777 1,441,919 1,816,383 1,187,547 1,219,422 1,251,616 1,284,132 1,316,974 1,350,144 1,383, 645 1,417,481 1,451, 656
<br />235,196 301,367
<br />20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
<br />COR Infiltration Contributions
<br />Home2 Suites 18,510
<br />Waterfront 27,678
<br />Lightbridge Academy 20,000
<br />Skyline On Sunwood 11,000
<br />Aldi 23,220
<br />Reim prior 2010 COR Exp 24,929
<br />Interest Earnings 58,288 14,419 18,164 11,875 12,194 12,516 12,841 13,170 13,501 13,836 14,175 14,517
<br />Total Revenues 360,143 374,464 38,164 31,875 32,194 32,516 32,841 33,170 33,501 33,836 34,175 34,517
<br />CIP Projects -Park Projects
<br />Riversbend Regional Storm Basin
<br />Total Expenditures
<br />(667,000)
<br />(667,000)
<br />Increase (decrease) in Cash 360,143 374,464 (628,836) 31,875 32,194 32,516 32,841 33,170 33,501 33,836 34,175 34,517
<br />FUND BALANCE, End of Year 1,441,919 1,816,383 1,187,547 1,219,422 1,251,616 1,284,132 1,316,974 1,350,144 1,383,645 1,417,481 1,451,656 1,486,173
<br />308
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