|
Capital Fund 604 - Water/Sewer CapitalSource2023 2024 2025 2026 2027 2028 2029 2030 2031 20321,567,758 1,533,089 1,355,491 1,381,696 1,163,994Beginning Balance1,232,759 875,686 821,744 409,978 504,055Revenues and Other Fund SourcesRevenue33,227 67,947 33,227 0 0Connection Charges000006,800 7,700 6,800 6,900 5,800Interest6,200 4,400 4,100 2,000 2,5005,000 5,000 5,000 5,000 5,000State-Solar Panel Incentive5,000 5,000 5,000 5,000 5,000433,200 446,200 459,600 473,300 487,500Transfer In from Enterprise Fund502,200 517,200 532,700 548,700 565,20050,000 50,000 50,000 50,000 50,000Transfer in from Sewer or Grant50,000 50,000 50,000 50,000 50,000528,227 576,847 554,627 535,200 548,300Total 563,400 576,600 591,800 605,700 622,7002,095,985 2,109,936 1,910,118 1,916,896 1,712,294Total Funds Available528,227 576,847 554,627 535,200 548,300Total Revenues and Other Fund Sources1,796,159 1,452,286 1,413,544 1,015,678 1,126,755563,400 576,600 591,800 605,700 622,700Expenditures and UsesCapital Projects & EquipmentPublic Works(5,000) (5,000) (5,000) (5,000) (5,000)Bldg. Equip/Maint.(5,000) (5,000) (5,000) (5,000) (5,000)PW 06(5,000) (5,000) (5,000) (5,000) (5,000)Total (5,000) (5,000) (5,000) (5,000) (5,000)Sewer(1,500)0000Portable Generator00000Sewer 01(1,950)0000Tablet iPad Pro00000Sewer 02(20,000)0000Lift Station Controller00000Sewer 03(20,000)0000Lift Station Force Main Cleaning000(50,000)0Sewer 04(10,000) (10,500) (11,000) (11,500) (12,000)Lift Station Upgrades(12,500) (13,000) (13,500) (14,000) (14,500)Sewer 050 (250,000) 0 (250,000) 0Lining Sanitary (slip lining)(250,000) 0 (250,000) 0 (250,000)Sewer 06(40,000)0000Repair Sanitary Services00000Sewer 070 (45,000) 0 0 0100 kW Generator00000Sewer 080 (22,000) 0 0 0County Road B2 Lift Station Pumps000(25,300)0Sewer 090 (22,000) 0 0 0Keller Lift Station Pumps000(25,300)0Sewer 100 (40,000) 0 0 0Lift Station Force Main Cleaning00000Sewer 110 (22,000) 0 0 0Sunset Court Lift Station Pumps000(25,300)0Sewer 12Friday, October 7, 2022Page 16Produced Using the Plan-It CIP Software
|