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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)502,600495,700510,600525,900541,700558,000574,700591,900609,700628,000646,800Transfer to Equipment Improvement Outlay Fund84,500145,000145,50060,0000000000Transfer to Pavement Management Fund 358,1360000000000Transfer to Community Investment Fund 11,9300000000000Transfer to Facilities 0 41,00041,00041,00041,00041,00041,00041,00041,00041,00041,000Total Expenditure1,295,5661,308,0001,078,700938,1001,098,500973,6001,256,500861,8001,015,7001,094,000952,800RevenueOperating 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(469,286) (448,000) (192,900) (25,700) (158,800) (5,700) (259,500)165,10042,000(4,600)169,300Ending Balance$1,093,137$645,137$452,237$426,537$267,737$262,037$2,537 $167,637$209,637$205,037$374,337Golf 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)Page 23 of 24313
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