|
Sewer Utility Fund - Working Capital
<br />Beginning Balance
<br />Actual Actual Actual Actual Projected Projected Projected Projected
<br />2008 2009 2010 2011 2012 2013 2014 2015
<br />Projected Projected
<br />2016 2017
<br />6,208,423 6,578,086
<br />Utility Revenue
<br />From Utility Billings 1,208,843 1,200,891
<br />Internal Loan to offset Muni Center Debt beginning year 2010-2029 @2%
<br />Interal loan to offset RTC land Purchase - 10 Year @ 2% (When land proceeds received)
<br />Interest Earnings 329,043 206,288
<br />SAC(3421 acct)
<br />Connection Charges -Trunk (3431 acct)3% ann
<br />Reduced by John Peterson Reim of 483 units
<br />Operating Expense
<br />(Personal Services, Supplies, Other
<br />Services & Charges)
<br />4,970,678 4,862,722
<br />5,534,360 5,983,017
<br />1,261,609 1,236,771 1,258,237
<br />30,243 61,853 61,853
<br />259,880
<br />244,914 138,022 55,344
<br />16,400 9,200 7,760 5,000
<br />12,060 4,862 36,206
<br />(526,105)
<br />(656,533) (688,688)
<br />CIP Projects -Sewer Utilities
<br />Utility Truck
<br />Sewer Jet Vac Truck (343,355) (4,717)
<br />Abandon Wildlife Sanctuary Lift Station
<br />Pump
<br />Abandon Liftstation River Pines
<br />167th Avenue Extension
<br />Interal loan RTC land Purchase - 10 Year @ 2% (When land procee (2,334,394)
<br />Elmcrest Park
<br />NW S&W Ext (34,973) (33,005)
<br />PW Land/Building (292,250)
<br />Sewer ext for NE Area (20 year at 4.5%)
<br />Sewer Ext Armstrong to Traprock
<br />Fire Station #1 Sanitary Sewer
<br />Lift Station #1 Replace Cabinet
<br />Internal Loan to offset Muni Center Debt beginning year 2010-2029 @2%
<br />Brookfield-Oversizing san sewer
<br />Septic Discharge System
<br />Water Treatment Plant Extend Sewer
<br />West Mississippi Park Sewer
<br />Remaining Balance 6,578,086 4,970,678
<br />(1,000,000)
<br />1,289,693
<br />61,853
<br />259,880
<br />59,830
<br />1,000 1,000
<br />10,000
<br />(764,110) (1,197,656)
<br />(5,898)
<br />4,862,722 5,534,360
<br />6,165,235 6,597,118
<br />1,321,935
<br />61,853
<br />259,880
<br />92,479
<br />1,354,983
<br />61,853
<br />259,880
<br />98,957
<br />1,000 1,000
<br />10,000 10,000
<br />(1,257,538) (1,295,264)
<br />(202,500)
<br />(40,000)
<br />5,983,017 6,165,235
<br />(20,000)
<br />6,879,669 7,341,294
<br />1,514,343
<br />61,853
<br />259,880
<br />103,195
<br />10,000 10000
<br />1,514,343
<br />61,853
<br />259,880
<br />110,119
<br />(1,334,122) (1,374,146) (1,415,370)
<br />(170,000)
<br />6,597,118 6,879,669
<br />(25,000)
<br />(352,000)
<br />(45,000)
<br />(268,744) -268744 for 19 more years
<br />(113,500)
<br />7,341,294 7,181,375
<br />PAGE 308
<br />
|