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Storm Water Fund Balance 12/31/24 $1,344,586 Table 15
<br />Expenditure
<br />Storm Sewer CIP
<br />Operating Expenditure (1)
<br />Transfer to Equipment Improvement Outlay Fund
<br />Transfer to Pavement Management Fund
<br />Transfer to Facilities
<br />Total Expenditure
<br />Revenue
<br />Operating Revenues (1) (4)
<br />Add back depreciation (1)
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />Fleet Fund
<br />Expenditure
<br />Transfer to Equipment Improvement Outlay Fund
<br />Operating Expenditure (1)
<br />Total Expenditure
<br />Revenue
<br />Operating Revenues (2)
<br />Transfer in from General Fund
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />100,000
<br />356,000
<br />158,000
<br />205,000
<br />185,000
<br />245,000
<br />185,000
<br />185,000
<br />245,000
<br />185,000
<br />185,000
<br />502,600
<br />495,700
<br />510,600
<br />525,900
<br />541,700
<br />558,000
<br />574,700
<br />591,900
<br />609,700
<br />628,000
<br />646,800
<br />145,000
<br />0
<br />90,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />365,300
<br />142,980
<br />153,200
<br />310,800
<br />182,430
<br />158,685
<br />180,000
<br />180,000
<br />180,000
<br />180,000
<br />180,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />41,000
<br />41,000
<br />41,000
<br />41,000
<br />41,000
<br />1,112,900
<br />994,680
<br />911,800
<br />1,041,700
<br />9,130
<br />961,685
<br />980,700
<br />997,900
<br />1,075,700
<br />1,034,000
<br />1,052,800
<br />751,280
<br />790,000
<br />813,700
<br />838,10
<br />8
<br />889,100
<br />915,800
<br />943,300
<br />971,600
<br />1,000,700
<br />1,030,700
<br />75,000
<br />70,000
<br />72,100
<br />74,30
<br />0
<br />78,800
<br />81,200
<br />83,600
<br />86,100
<br />88,700
<br />91,400
<br />826,280
<br />860,000
<br />885,800
<br />912,400
<br />9,700
<br />967,900
<br />997,000
<br />1,026,900
<br />1,057,700
<br />1,089,400
<br />1,122,100
<br />(286,620)
<br />(134,680)
<br />(26,000)
<br />(129,300)
<br />570
<br />16,300
<br />29,000
<br />(18,000)
<br />55,400
<br />69,300
<br />$1,057,966
<br />$923,286
<br />$897,286
<br />$767,986
<br />6
<br />$
<br />$821,071
<br />$850,071
<br />$832,071
<br />$887,471
<br />$956,771
<br />Ba 12/31/2 801
<br />Table 17
<br />2025
<br />2026
<br />2027
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />0
<br />0
<br />4
<br />W28
<br />0
<br />00,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />441,000
<br />450,650
<br />0
<br />4 0
<br />492,400
<br />507,200
<br />522,400
<br />538,100
<br />554,200
<br />570,800
<br />587,900
<br />441,000
<br />450,650
<br />0
<br />4
<br />692,400
<br />507,200
<br />522,400
<br />538,100
<br />554,200
<br />570,800
<br />587,900
<br />260,250
<br />412,700
<br />499,400
<br />549,300
<br />604,200
<br />622,300
<br />641,000
<br />660,200
<br />680,000
<br />700,400
<br />75,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />0
<br />0
<br />0
<br />26
<br />487,700
<br />V4�,
<br />99,400
<br />649p300
<br />704,200
<br />722,300
<br />741,000
<br />660p200
<br />680,000
<br />700,400
<br />(180,
<br />37,050
<br />121,300
<br />(43,100)
<br />197,000
<br />199,900
<br />202,900
<br />106,000
<br />109,200
<br />112,500
<br />($421,55
<br />($384,501)
<br />($ Ol)
<br />($623,401)
<br />($666,501)
<br />($469,501)
<br />($269,601)
<br />($66,701)
<br />$39,299
<br />$148,499
<br />$260,999
<br />NOTES:
<br />(1) Expenditures and Revenues are based on the City's 2025 draft budgets. For planning purposes, a 3% annual i has been used to project future amounts.
<br />(2) Revenue are based on the City's 2025 draft budget and for planning purposes, includes an adjustment of 10% wi 2027-2030 and an inflator of 3% for the remaining plan.
<br />(3) Revenue are based on the City's 2025 draft budget and for planning purposes, includes an adjustment of 10% withi he 2027-2028 and an inflator of 3% for the remaining plan.
<br />(4) Revenues includes utility rate charges that are based on the utility rate study conducted in 2019 for future year 2020-2025.
<br />(5) Assume cable franchise fees decrease over time by 5% and move ongoing operating expenditure to IT Fund
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