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Project: Sewer Construction <br />Year: 2020-2024 <br />Beginning Fund Balance <br />City of Hugo <br />2020-2024 CIP <br />Sources of Funds <br />2020 2021 2022 <br />$ 5,736,427 $ 5,765,827 $ 5,740,227 <br />2023 2024 Total <br />5,729,627 $ 5,719,027 <br />Future Infrastucture Charges: <br />50 Connections @ $588 $ 29,400 $ 29,400 $ 29,400 $ 29,400 $ 29,400 $ 147,000 <br />Net Sources of Funds <br />29,400 $ 29,400 $ 29,400 $ 29,400 $ 29,400 $ 147,000 <br />Uses of Funds <br />Or <br />2020 2021 2022 2023 2024 <br />Total <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 <br />Page 8 <br />