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Storm Water Utility Fund #605
<br />I I I I I I I I I I I
<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 />Working Capital
<br />Beginning Balance 2,864,406 3,035,191 2,426,536 1,535,262 947,476 398,935 775,560 1,035,314 1,294,941 1,219,743 1,242,551 950,322
<br />Utility Revenue 1,252,659 1,333,400 1,533,410 1,686,751 1,855,426 2,040,969 2,143,017 2,250,168 2,362,676 2,480,810 2,604,851 2,735,093
<br />From Utility Billings
<br />Interest Earnings 148,835 30,352 24,265 15,353 9,475 3,989 7,756 10,353 12,949 12,197 12,426 9,503
<br />Total revenues 1,401,494 1,363,752 1,557,675 1,702,104 1,864,901 2,044,958 2,150,773 2,260,521 2,375,626 2,493,008 2,617,276 2,744,596
<br />Operating Expense
<br />(Personal Services, Supplies, Other
<br />Services & Charges) (482,623) (516,407) (663,869) (765,256) (841,781) (1,000,960) (1,176,056) (1,368,661) (1,580,527) (1,813,580) (2,069,938) (2,351,932)
<br />CIP Projects-Stormwater Utility
<br />Street Sweeper (330,000) (330,000)
<br />Water Truck (1/4 of Cost) (84,000)
<br />Vactor Trailer (211,534)
<br />Jetter/Vac Truck ($850K total) (200,000)
<br />Ford f550 (1/3 cost) $128,255 (58,650)
<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)
<br />Outlet Control Structure Improvement (81,925)
<br />Central Park Parking Lot Recon-Run Off (136,755)
<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)
<br />Storm Sewer 142nd Avenue (108,486)
<br />Storm Sewer 161st Avenue (230,116) (10,000)
<br />Storm Sewer Anderson Estates (85,050)
<br />Storm Sewer Alpine Drive (73,828)
<br />Storm Sewer Barthels Rum River Acres (151,313)
<br />Storm Sewer Barthels Rum River Acres 2nd (231,896) (10,000)
<br />Storm Sewer Bunker Lake Blvd( Jackal St/Armstrong) (49,215)
<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 (104,751)
<br />Storm Sewer Dickensons Mississippi Est (306,722)
<br />Storm Sewer Echo Ridge (22,680)
<br />Storm Sewer Xkimo St (106,600)
<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 Alpine Dr (5/47) (79,538)
<br />Storm Sewer Alpine (CR 57/CSAJ 5) (66,755)
<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 />Stuart Sewer Section 06 Unplatted (231,525)
<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
<br />Storm Sewer Ramsey Meadows 1, 3 & 4 (43,290)
<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 2023 MSA Overlay Projects (11,657)
<br />Storm Sewer 2023 Overlay Projects (8,356)
<br />Storm Sewer 2024 MSA overlay projects (18,345)
<br />Storm Sewer 2024 overlay projects (114,195)
<br />Storm Sewer 2025 overlay projects (69,190)
<br />Storm Sewer 2026 overlay projects (32,451)
<br />Storm Sewer 2027 overlay projects (49,133)
<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 2034 MSA Overlay Projects (49,022)
<br />Storm Sewer 2034 Overlay Projects (5,985)
<br />Storm Sewer Rivenwick 1st & 2nd (125,213)
<br />Storm Sewer Riverwood Hills (117,180)
<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 5 (16,632)
<br />Storm Sewer Whispering Pine Est Plat 3 (47,381) (45,000)
<br />Storm Sewer Windsorwood (58,401)
<br />Storm Sewer Woodlawn Est (142,065)
<br />2026 MSA Overlays (168,272)
<br />Storm Sewer-MSA Alpind Drive T 10 & PUMA (166,140)
<br />Storm Sewer -Gateway Industrial Paris (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 Sports Have Secc 1 Unpl (43,146)
<br />Stormwater Drainage Impr 156 & Juniper Ridge (350,000)
<br />Stormwater Drainage Impr 156th & Armstrong (175,000)
<br />Total Expenditures (1,230,709) (1,972,407) (2,448,949) (2,289,890) (2,413,441) (1,668,334) (1,891,018) (2,000,895) (2,450,824) (2,470,200) (2,909,505) (3,132,538)
<br />Remaining Working Capital Balance 3,035,191 2,426,536 1,535,262 947,476 398,935 775,560 1,035,314 1,294,941 1,219,743 1,242,551 950,322 562,380
<br />5% rate inc 15% rate inc 10% rate inc 10% rate inc 10% rate inc 5% rate inc 5% rate inc 5% rate inc 5% rate inc 5% rate inc 5% rate inc
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