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Operation and Maintenance (3)$1,903,900 $1,957,425 $2,016,148 $2,076,632 $2,138,931 $2,203,099 $2,269,192 $2,337,268 $2,407,386 $2,479,607
<br />Debt Service $110,000 $110,000 $0 $0 $0 $0 $0 $0 $0 $0
<br />CIP Expenditures $773,000 $821,700 $435,000 $449,000 $426,500 $631,000 $446,000 $448,400 $450,848 $657,344
<br />Transfer to Equipment Fund for Sewer Equip $0 $90,000 $450,000 $0 $300,000 $0 $0 $0 $0 $0
<br />Total Expenses $2,786,900 $2,979,125 $2,901,148 $2,525,632 $2,865,431 $2,834,099 $2,715,192 $2,785,668 $2,858,234 $3,136,951
<br />Revenues (4)$2,133,592 $2,195,950 $2,260,178 $2,326,333 $2,394,473 $2,464,658 $2,526,274 $2,589,431 $2,654,167 $2,720,521
<br />Add back Depreciation $377,100 $397,107 $410,136 $420,592 $430,805 $441,575 $452,615 $463,930 $475,528 $487,416
<br />Assessments $30,368 $26,934 $24,902 $17,569 $17,569 $17,569 $2,000 $0 $0 $0
<br />Annual Balance ($245,840)($359,134)($205,932)$238,862 ($22,584)$89,703 $265,697 $267,693 $271,461 $70,986
<br />Year End Cash Balance $2,254,187 $1,895,052 $1,689,121 $1,927,983 $1,905,399 $1,995,102 $2,260,799 $2,528,492 $2,799,953 $2,870,938
<br />Storm Water Fund Current Balance:$1,883,172 65111111 Table B-8
<br />Project 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
<br />Operation and Maintenance (3)$404,800 $444,064 $457,386 $471,107 $485,241 $499,798 $514,792 $530,236 $546,143 $562,527
<br />CIP Expenditures $501,150 $459,335 $303,000 $477,075 $398,475 $316,430 $442,985 $385,000 $365,000 $365,000
<br />Transfer to Equipment Fund for Storm Equip $48,500 $0 $0 $0 $0 $145,500 $37,000 $0 $0 $0
<br />Total Expenses $954,450 $903,399 $760,386 $948,182 $883,716 $961,728 $994,777 $915,236 $911,143 $927,527
<br />Revenues (4)$698,567 $705,402 $712,306 $719,279 $726,322 $733,435 $751,771 $770,566 $789,830 $809,575
<br />Add back depreciation $71,500 $78,135 $86,407 $92,670 $101,004 $103,529 $106,117 $108,770 $111,490 $114,277
<br />Annual Balance ($184,383)($119,862)$38,327 ($136,233)($56,390)($124,763)($136,888)($35,900)($9,823)($3,675)
<br />Year End Cash Balance $1,698,789 $1,578,927 $1,617,254 $1,481,022 $1,424,632 $1,299,869 $1,162,981 $1,127,081 $1,117,258 $1,113,583
<br />40625000
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