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Street Light Utility Fund #603 - 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 />CIP Projects -Street Light Utility
<br />Priority/Developer Street Lights
<br />Remaining Balance
<br />Act Actual Actual Actual Actual Projected Projected Projected
<br />2009 2010 2011 2012 2013 2014 2015
<br />1,091,042 1,107,885 1,167,489 1,204,373 1,228,198 1,248,480 1,266,207
<br />Projected Projected Projected
<br />2016 2017 2018
<br />1,275,200
<br />172,897 179,272 178,850 178,365 175,000 175,000 175,000 175,000
<br />40,288.00 41,462.00
<br />(118,026) (140,032)
<br />27,326.00 19,641.10
<br />(144,930) (147,533)
<br />12,281.98 18,727.20
<br />(152,000) (160,000)
<br />18,993.10 19,128.00
<br />(168,000) (176,000)
<br />1,275,328 1,265,458
<br />175,000 175,000
<br />19,129.92 18,981.87
<br />(185,000) (194,000)
<br />$ (78,316) $ (21,098) $ (24,362) $ (26,648) $ (15,000) $ (16,000) $ (17,000) $ (18,000) $ (19,000) $ (20,000)
<br />1,107,885 1,167,489
<br />1,204,373 1,228,198
<br />1,248,480 1,266,207
<br />1,275,200 1,275,328
<br />*** This fund is created to offset the repairs of lines. The city currently has almost $22,000,000 of sewer lines (per 2012 audit)
<br />which includes $347,000 of accum depr
<br />1,265,458 1,245,440 ***
<br />Page 314
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