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Street Light Utility Fund U603 - 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 />Act 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 />1,299,407 1,426,301 1,482,579 1,117,847 891,523 903,813 905,394 895,677 874,038 839,825 792,352 730,897
<br />234,607 234,607
<br />64,707 14,263
<br />238,207 238,207
<br />7,413 5,589
<br />238,207 238,207
<br />4,458 4,519
<br />238,207 238,207
<br />4,527 4,478
<br />238,207 238,207
<br />4,370 4,199
<br />238,207 238,207
<br />3,962 3,654
<br />(172,420) (177,593) (195,352) (205,119) (215,375) (226,144) (237,451) (249,324) (261,790) (274,880) (288,624) (303,055)
<br />CIP Projects -Street Light Utility
<br />Bunker Lake Blvd & Puma Lights (100,000)
<br />Riverdale Drive between Ramsey Blvd & Traprock Lights (250,000)
<br />COR Street Lights (300,000)
<br />Priority/Developer Street Lights $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000)
<br />Remaining Working Capital Balance 1,426,301 1,482,579 1,117,847 891,523 903,813 905,394 895,677 874,038 839,825 792,352 730,897 654,704
<br />310
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