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Capital Fund 603 - Storm WaterSource2023 2024 2025 2026 2027 2028 2029 2030 2031 203200000Beginning Balance00000Revenues and Other Fund SourcesRevenue199,600 25,000 45,500 15,000 26,000Transfer from 45085,000 26,500 15,000 27,000 15,000199,600 25,000 45,500 15,000 26,000Total 85,000 26,500 15,000 27,000 15,000199,600 25,000 45,500 15,000 26,000Total Funds Available199,600 25,000 45,500 15,000 26,000Total Revenues and Other Fund Sources85,000 26,500 15,000 27,000 15,00085,000 26,500 15,000 27,000 15,000Expenditures and UsesCapital Projects & EquipmentParks and Recreation00000Spooner Park - Stormwater Repairs(70,000) 0 0 0 0Parks 6600000Total (70,000) 0 0 0 0Storm Water(85,000)0000Country Drive Ditch Cleaning00000Storm 01(15,000)0000Demont Storm Pipe00000Storm 02(50,000)0000Jackson/Demont Pond Outlet Repair00000Storm 03(15,000) (15,000) (15,000) (15,000) (15,000)Pond Cleanout(15,000) (15,000) (15,000) (15,000) (15,000)Storm 04(10,000) 0 (10,500) 0 (11,000)Basin Repair0 (11,500) 0 (12,000) 0Storm 050 (10,000) 0 0 0Maple Leaf Court Storm Outlet00000Storm 060 0 (20,000) 0 0Storm Sewer Repair B2 at RR Tracks00000Storm 07(24,600)0000Storm Water Utility Engineering00000Storm 08(199,600) (25,000) (45,500) (15,000) (26,000)Total (15,000) (26,500) (15,000) (27,000) (15,000)(199,600) (25,000) (45,500) (15,000) (26,000)Total Expenditures and Uses(85,000) (26,500) (15,000) (27,000) (15,000)00000Ending Balance00000Change in Fund Balance0000000000Friday, October 7, 2022Page 15Produced Using the Plan-It CIP Software
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