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2020.07.06 CC Packet
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2020.07.06 CC Packet
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7/31/2020 8:58:16 AM
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City Council
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City of Hugo <br />2020-2024 CIP <br /> <br /> <br />Project: Sewer Construction <br />Year: 2020-2024 <br /> Appendix F <br />Sources of Funds <br /> <br /> 2020 2021 2022 2023 2024 Total <br />Beginning Fund Balance $ 5,736,427 $ 5,765,827 $ 5,740,227 $ 5,729,627 $ 5,719,027 <br /> <br />Future Infrastructure Charges: <br />50 Connections @ $588 $ 29,400 $ 29,400 $ 29,400 $ 29,400 $ 29,400 $ 147,000 <br /> <br />Net Sources of Funds $ 29,400 $ 29,400 $ 29,400 $ 29,400 $ 29,400 $ 147,000 <br /> <br />Uses of Funds <br /> <br /> <br /> 2020 2021 2022 2023 2024 <br /> Total <br /> <br />Frenchman Road Sewer Lining Project $ 15,000 $ 15,000 <br />Lift Station Panel Upgrades $ 40,000 $ 40,000 $ 40,000 $ 40,000 $ 160,000 <br />Hwy 61 Sewer Lining Project (Egg Lake Area) $ 100,000 $ 100,000 <br /> Total Uses of Funds $ - $ 55,000 $ 40,000 $ 40,000 $ 140,000 $ 275,000 <br />Ending Fund Balance $ 5,765,827 $ 5,740,227 $ 5,729,627 $ 5,719,027 $ 5,608,427
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