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Storm Water FundBalance 12/31/23 $1,562,423Table 1520242025202620272028202920302031203220332034ExpenditureStorm Sewer CIP338,400626,300381,600311,200515,800374,600640,800228,900365,000425,000265,000Operating Expenditure (1)502,600496,000510,900526,200542,000558,300575,000592,300610,100628,400647,300Transfer to Equipment Improvement Outlay Fund0 140,000145,50060,0000000000Transfer to Facilities 0 41,00041,00041,00041,00041,00041,00041,00041,00041,00041,000Total Expenditure841,0001,303,3001,079,000938,4001,098,800973,9001,256,800862,2001,016,1001,094,400953,300RevenueOperating Revenues (1) (3)751,280790,000813,700838,100863,200889,100915,800943,300971,6001,000,7001,030,700Add back depreciation (1)75,00070,00072,10074,30076,50078,80081,20083,60086,10088,70091,400Total Revenue826,280860,000885,800912,400939,700967,900997,0001,026,9001,057,7001,089,4001,122,100Change in Fund Balance(14,720) (443,300) (193,200) (26,000) (159,100) (6,000) (259,800)164,70041,600(5,000)168,800Ending Balance$1,547,703$1,104,403$911,203$885,203$726,103$720,103$460,303$625,003$666,603$661,603$830,403Golf Course FundBalance 12/31/23 $48,689Table 1620242025202620272028202920302031203220332034ExpenditureParks CIP - Golf Course Fund Portion40,89237,00020,00010,00015,00030,000160,00050,000850,000475,00050,000Operating Expenditure (1)350,000441,880455,100468,800482,900497,400512,300527,700543,500559,800576,600Transfer to Equipment Improvement Outlay Fund20,000015,00053,00035,00055,00000040,00050,000Total Expenditure410,892478,880490,100531,800532,900582,400672,300577,7001,393,5001,074,800676,600RevenueOperating Revenues (1)401,000452,650466,200480,200494,600509,400524,700540,400556,600573,300590,500Add back depreciation (1)00000000000Total Revenue401,000452,650466,200480,200494,600509,400524,700540,400556,600573,300590,500Change in Fund Balance(9,892) (26,230) (23,900) (51,600) (38,300) (73,000) (147,600) (37,300) (836,900) (501,500) (86,100)Ending Balance $38,797$12,567($11,333) ($62,933) ($101,233) ($174,233) ($321,833) ($359,133) ($1,196,033) ($1,697,533) ($1,783,633)NOTES:(1) Expenditures and Revenues are based on the City's 2025 draft budgets. For planning purposes, a 3% annual inflation factor has been used to project future amounts.(2) Revenue are based on the City's 2025 draft budget and for planning purposes, includes an adjustment of 10% within the first 5-year plan and an inflator of 3% for the post 5-year plan.(3) Revenues includes utility rate charges that are based on the utility rate study conducted in 2019 for future year 2020-2025.Page 13 of 13Draft16
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