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'storm Water UUllty Fund 4605.
<br />Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected
<br />2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036
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<br />Working Capital
<br />Beginning Balance 2,621,709 2,361,718 1,906,057 1,597,193 1,101,739 1,529,704 1,745,456 1,762,520 1,724,335 1,461,927 703,790 (3,499)
<br />Utility Revenue - 1,640,973 1,887,119 2,086,398 2,295,038 2,409,790 2,530,279 2,656,793 2,789,633 2,929,114 3,075,570 3,229,349 3,390,816
<br />From Utility Billings
<br />Interest Earnings 110,278 35,000 50,000 15,972 11,017 15,297 17,455 17,625 17,243 14,619 7,038 (35)
<br />COR Expenses Reim -Pm 16,009 16,645 34,863 36,257 37,707 39,216 40,784 60,962 70,685 73,512 76,453 79,511
<br />COR Expenses Reim -Int 36,651 36,011 35,345 33,951 32,501 30,992 29,424 27,792 25,354 22,526 19,586 16,528
<br />Total revenues 1,803,912 1,974,775 2,206,606 2,381,218 2,491,015 2,615,784 2,744,456 2,896,012 3,042,396 3,186,228 3,332,425 3,486,820
<br />Operating Expense
<br />(Personal Services, Supplies, Other
<br />Services & Charges) (706,222) (811,887) (1,066,008) (1,247,609) (1,447,370) (1,667,107) (1,908,817) (2,174,699) (2,467,169) (2,788,886) (3,142,7741 (3,532,052)
<br />CIP Projects-Stormwater Utility
<br />Street Sweeper (318,495) (305,000) (330,000)
<br />Water Truck(1/4 of Cost) (77,238) (116,667)
<br />60-Inch Mulcher (44,376)
<br />letter/Vac Truck (5647,324K total) 5-13-25 cc (154,092)
<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 />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 (119,335)
<br />Storm Sewer Anderson Estates (93,555)
<br />Storm Sewer Alpine Drive (78,890)
<br />Storm Sewer Autumn Meadows (17,048)
<br />Storm Sewer Beaudry's 2nd street (141,750)
<br />Storm Sewer Bunker take Blvd( Jackal St/Armstrong) (49,215)
<br />Storm Sewer Carol Rose Est (67,014)
<br />Storm Sewer Brookvlew Est (85,925)
<br />Storm Sewer Countryside Est (From cc case) (291,006)
<br />Storm sewer for concrete repairs Sunwood/Rhinestone (136,364)
<br />Storm Sewer Deerwood St (111,870)
<br />Storm Sewer Dickensons Mississippi Est (73,248)
<br />Storm Sewer Echo Ridge (24,948)
<br />Storm Sewer Fox Knoll & Haubrich (55,873)
<br />Storm Sewer Fox Ridge Et 1st & 2nd (217,336)
<br />Storm Sewer Green Valley est 2nd (82,121)
<br />Storm Sewer Alicia 5t (86,906)
<br />Storm Sewer Alpine Drive (166,641)
<br />Storm Sewer Alpine Dr (5/47) (145,473)
<br />Storm Sewer Hall -Anderson Acres (174,240)
<br />Storm Sewer Hall-Flintwood Hills 1152,381)
<br />Storm Sewer Sorteberg 6 (122,760)
<br />Storm Sewer Jasper St (68,217)
<br />Storm Sewer Klemish & Klemish (158,004)
<br />Storm Sewer Winnemere woods (105,413)
<br />Storm Sewer High Point (335,886)
<br />Storm Sewer Menkvels Country Park (96,872)
<br />Storm Sewer Nature View (47,362)
<br />Storm Sewer North Forty (113,098)
<br />Storm Sewer Northfork Highlands 2nd (35,343)
<br />Storm Sewer Northfork Lake (64,449)
<br />Storm Sewer Northfork Links (29,106)
<br />Storm Sewer Northfork Oaks 2nd (56,133)
<br />Storm Sewer Northfork Oaks 3rd (103,950)
<br />Storm Sewer Oakwood Hills (49,500)
<br />Storm Sewer Pine Cove (34,650)
<br />Storm Sewer Ramsey Terrace (126,819)
<br />Storm Sewer Riverside West (29,950)
<br />Storm Sewer River Bluffs (68,211)
<br />Storm Sewer Section 01 unplatted (132,192)
<br />Storm Sewer Section 22 Unplatted (44,541)
<br />Storm Sewer Section 06 Unplatted (554,678)
<br />Storm Sewer Section 07 Unplatted (14,352)
<br />Storm Sewer Section 10 Unplatted (60,291)
<br />Storm Sewer Section 17 Unplatted (130,359)
<br />Storm Sewer Section 24 Unplatted (38,095)
<br />Storm Sewer Section 15 Unplatted (163,202)
<br />Storm Sewer Ramsey Meadows 1, 3 & 4 (46,703)
<br />Storm Sewer Sunfish Square 1 & 2 (93,048)
<br />Storm Sewer Sunfish Lake Est (41,766)
<br />Storm Sewer Sortebergs 4th & 5th (90,366)
<br />Storm Sewer Sunwood (5/Erkium) (45,450)
<br />Storm Sewer Section 21 unplatted (310,009)
<br />Storm Sewer-Flintwood Hills (152,388)
<br />Trott Brook culvert emergency repair (ermine) . (250,000)
<br />Storm Sewer -Juniper between 156 & Roanoke (62,438)
<br />Storm Sewer 142nd Avenue (12,994)
<br />Storm Sewer 2027 MSA Overlay Projects (48,400)
<br />Storm Sewer 2025 overlay projects (53,139)
<br />Storm Sewer 2026 overlay projects (23,271)
<br />Storm Sewer 2027 overlay projects (63,113)
<br />Storm Sewer 2028 overlay projects (26,928)
<br />Storm Sewer 2029 MSA overlay projects (15,656)
<br />Storm Sewer 2029 Overlay Projects (25,791)
<br />Storm Sewer 2030 MSA Overlay Projects (51,559)
<br />Storm Sewer 2030 Overlay Projects (56,618)
<br />Storm Sewer 2031 MSA Overlay Projects (60,795)
<br />Storm Sewer 2031 Overlay Projects (51,282)
<br />Storm Sewer 2034 MSA Overlay Projects (65,363)
<br />Storm Sewer 2034 Overlay Projects (7,980)
<br />Storm Sewer 2035 MSA Overlay Projects (10,080)
<br />Storm Sewer 2035 Overlay Projects (36,750)
<br />Storm Sewer 2036 MSA Overlay Projects (54,180)
<br />Storm Sewer 2036 Overlay Projects (53,550)
<br />Storm Sewer Peltier (84,200)
<br />Storm Sewer Rivenwick 1st & 2nd (133,799)
<br />Storm Sewer Riverwood Hills (128,898)
<br />Storm Sewer Sortegerg s street recon (60,011)
<br />Storm Sewer Whispering Pine Est Plat 2 (134,096)
<br />Storm Sewer Whispering Pine Est Plat 5 (50,490) (20,909)
<br />Storm Sewer Windsorwood (62,370)
<br />Storm Sewer Woodlawn Est (154,440)
<br />2026 MSA Overlays (168,272)
<br />Storm Sewer-MSA Alpind Drive T 10 & PUMA (179,240)
<br />Storm Sewer -Gateway Industrial Park (31,601)
<br />Storm Sewer-MSA Uranimite
<br />(54,054)
<br />Storm Sewer-MSA Waco Street (61,538)
<br />Storm Sewer-Braokview Est (82,804)
<br />Storm Sewer -hunters Ridge (347,193)
<br />Storm Sewer -Regency Pond 1-3 (210,499)
<br />Storm Sewer Sports Have Sere 1 Unp( (43,146)
<br />Stormwater Drainage finer 156 & Juniper Ridge (350,000)
<br />Stormwater Drainage Imp 156th & Armstrong 1175,0001
<br />Total Expenditures (2,063,903) (2,430,435) (2,515,470) (2,876,672) (2,063,050) (2,400,033) (2,727,391) (2,934,197) (3,304,805) (3,944,365) (4,039,714) (4,003,182)
<br />Ong
<br />Remaining Working Capital Balance 2,361,718 1906.057 - 1.597.193 1.101.739 1.529.724 1.745,456 1.762.520 1.724.335 1.461.927 703.7913 13.4921 (519.2611
<br />Reim TIF 14 Exp Sunwood Realignment Res 412-09-144 365/,0001 )36 \0001 J36��0001 (365 b001 {31<.0001 }36550001 t36S.0001 136g;00) }36g.0001 (36g.0001 136 O, 00, /361,000(
<br />Net Working Capital Balance �996,718 541,057 d 232,193 �S36,ti39 1,164,704 ,380,456 1,1d97,520 f 359,335 f 096,927 332,790 (361,4991 (884,961)
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