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!Storm Water Utility Fund 1605
<br />Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Working Capital
<br />Degmn ng Balance 3,035,191 2,621,709 1,827,983 1,602,462 1,610,985 1,790,826 2,290,535 2,816,234 3,017,097 3,329,483 3,339,079 3,279,943
<br />Utility Revenue - 1,350,416 1,598,762 1,838,576 2,022,434 2,224,677 2,335,911 2,452,707 2,575,342 2,709,109 2,839,315 2,981,280 3,130,344
<br />From Utility Billings
<br />Interest Earnings 137,656 26,217 35,000 16,025 16,110 17,908 22,905 28,162 30,171 33,295 33,391 32,799
<br />Int on Sunwood Realignment Loan (2024 Booked)
<br />Pnor Dec 2010 COR Expenses Reim - - - - - - - -
<br />After Dec 2010 CDR Expenses Reim 49.831 49.831 66.441 66.441 66.441 66.441 66.441 66.441 66.441 83,051 83.051
<br />Total revenues 1,488,072 1,674,810 1,923,407 2,104,900 2,307,228 2,420,261 2,542,053 2,669,946 2,800,721 2,939,051 3,097,723 3,246,195
<br />Operate ng Expense
<br />(Personal Services, Supplies, Other
<br />Services & Charges) (552,614) (673,337) (775,493) (853,092) (1,013,347) (1,189,681) (1,383,649) (1,597,014) (1,831,716) (2,089,887) (2,373,876) (2,686,264)
<br />Net Depr
<br />CIP Projects-Stormwater Utility
<br />Street Sweeper (319,595) (330,000) (330,000)
<br />Water Truck (1/4 of Cost) (81,500) (116,667)
<br />60-Inch Mulcher (45,000)
<br />Vactor Trailer (211,534)
<br />letter/Vac Truck ($647,324K total) 5-13-25 cc (152,312)
<br />Ford f550 (1/3 cost) $128,255 (58,650)
<br />Annual Dramage Enhancement (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,0001 (75,000) (75,000)
<br />River Storm Water Discharge Treatment (75,000) (75,000) (75,000) (75,000) (75,000) (75,000) (75,0001 (75,000) (75,000) (75,000) (75,000)
<br />Storm Sewer 142nd Avenue (108,986)
<br />Storm Sewer 161st Avenue (8,0621
<br />Storm Sewer Anderson Estates (85,050)
<br />Storm Sewer Alpine Dnve (73,828)
<br />Storm Sewer Autumn Meadows (15,120)
<br />Storm Sewer Barthels Rum River Acres (154,411)
<br />Storm Sewer Barthels Rum Myer Acres 2nd (2,342)
<br />Storm Sewer Beaudry's 2nd street (129,150)
<br />Storm Sewer Bunker Lake Blvd( Jackal St/Armstrong) (49,215)
<br />Storm Sewer Carol Rose Est (67,014)
<br />Storm Sewer Brooke ew Est (80,590)
<br />Storm Sewer Countrys de Est (From cc case) (291,006)
<br />Storm sewer for concrete repairs 1143,182)
<br />Storm Sewer Deerwood St (104,751)
<br />Storm Sewer Ole ensons Mississippi Est (347,000)
<br />Storm Sewer Echo Ridge (22,680)
<br />Storm Sewer )(kimo St (85,521)
<br />Storm Sewer Fox Knoll & Haubnch (50,794)
<br />Storm Sewer Fox Ridge Et 1st & 2nd (213,000)
<br />Storm Sewer Ford Brook Est 3rd (215,916)
<br />Storm Sewer Green Valley est 2nd (74,655)
<br />Storm Sewer Halls Dover (47,490)
<br />Storm Sewer Alicia St (80,719)
<br />Storm Sewer Alpine pave (152,943)
<br />Storm Sewer Alpine Dr15/47) (79,538)
<br />Storm Sewer Alpine (CR 57/CSA1 5) (66,755)
<br />Storm sewer Hall -Anderson Acres (163,152)
<br />Storm Sewer Sorteberg 6 (114,998)
<br />Storm sewer Jaspar St (62,016)
<br />Storm Sewer Klemish & Klemish (143,640)
<br />Storm sewer W Innemere woods (98,803)
<br />Storm Sewer High Pont (347,000)
<br />Storm Sewer Menkvels Country Park (89,775)
<br />Storm Sewer Nature View (43,470)
<br />Storm Sewer North Forty (105,8401
<br />Storm Sewer Northfork Lake 158,590)
<br />Storm Sewer Northfork Oaks 2nd (51,030)
<br />Storm Sewer Northfork Oaks 3rd 199,500)
<br />Storm Sewer Oakwood Hills (96,350)
<br />Storm Sewer Pne Cove (30,240)
<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 />Storm 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 (148,3651
<br />Storm Sewer Ramsey Meadows 1, 3 & 4 (43,290)
<br />Storm Sewer Sunfish Square 1 & 2 (86,231)
<br />Storm Sewer Sunfish Lake Est (31,894)
<br />Storm Sewer Sortebergs 4th & 5th (82,333)
<br />Storm Sewer Sunwood (5/Erkium) (45,450)
<br />Storm Sewer Section 21 unplatted (287,352)
<br />Storm Sewer-Flintweed Hills (152,388)
<br />Storm Sewer -Juniper between 156 & Roanoke (58,594)
<br />Storm Sewer -Juniper Woods 1-3rd (27,252)
<br />Storm Sewer142nd Avenue (11,813)
<br />Storm Sewer 2027 MSA Overlay Projects (37,389)
<br />Storm Sewer 2024 MSA overlay projects (3,049)
<br />Storm Sewer 2024 overlay projects (217,630)
<br />Storm Sewer 2025 overlay projects (54,000)
<br />Storm Sewer 2026 overlay projects (23,271)
<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 (19,719)
<br />Storm Sewer 2030 MSA Overlay Projects (3,780)
<br />Storm Sewer 2030 Overlay Projects (42,872)
<br />Storm Sewer 2031 MSA Overlay Protects (45,596)
<br />Storm Sewer 2031 Overlay Projects (29,7991
<br />Storm Sewer 2034 MSA Overlay Prolects (49,0221
<br />Storm Sewer 2034 Overlay Projects (5,9851
<br />Storm Sewer 2035 MSA Overlay Projects (7,560)
<br />Storm Sewer 2035 Overlay Projects (27,563)
<br />Storm Sewer Rwenwlck 1st & 2nd (125,213)
<br />Storm Sewer Riverwood Hills (117,1801
<br />Storm Sewer Rodeo Hills/Valley View (188,721)
<br />Storm Sewer Section 01 unplateed Recon (69,235)
<br />Storm Sewer Sortegerg's street recon (61,000)
<br />Storm Sewer Whispetng Pine Est Plat 5 (50,4901 (19,008)
<br />Storm Sewer Whispen ng Pine Est Plat 3 (479)
<br />Storm Sewer WI ndsorwood (58,401)
<br />Storm Sewer Woodlawn Est (142,065)
<br />2026 MSA Overlays (168,272)
<br />Storm Sewer-MSA Ale nd DnveT 10 & PUMA (166,140)
<br />Storm Sewer -Gateway Industrial Park (28,728)
<br />Storm sewer-MSA Uram mite 149,1401
<br />Storm Sewer-MSA Waco Street (55,9941
<br />Storm sewer-Brookvlew Est (77,4901
<br />Storm Sewer -hunters Ridge (315,6301
<br />Storm sewer -Regency Pond 1-3 (191,363)
<br />Storm Sewer Sports Have Secc 1 Unpl (43,146)
<br />Stormwater Dra page Impr 156 & Jumper Ridge (350,000)
<br />Stormwater Dramage Impr 156th & Armstrong
<br />Total Expenditures
<br />1175,0001
<br />(1,901,554) (2,468,536) (2,148,928) (2,096,376) (2,127,388) (1,920,551) (2,016,355) (2,469,032) (2,988,336) (2,929,454) (3,156,858) (3,600,453)
<br />Remaining Working Capital Balance 2,621,709 1,827,983 1,602,462 1,610,985 1,790,626 2,290,535 2,816,234 3,017,097 3,329,483 3,339,079 3,279,943 2,925,686
<br />Reim TI F 14 Exp Sunwood Realignment Res 412-09-144 (365.000) (365,0001 (365.000) (365,0001 (365.000) (365,0001 (365.000) (365,0001 1365.000) (365,0001 (365.0001 (365,000)
<br />Net Working Capital Balance 2,256,709 1,462,983 1,237,462 1,245,985 1,425,826 1,925,535 2,451,234 2,652,097 2,964,483 2,974,079 2,914,943 2,560,686
<br />314
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