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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 />Expenditure Adjustment (Tie to 2025 Utility Rate Study)
<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 />Target Cash Reserve
<br />Projected Cash in Excess of Target
<br />Golf Course Fund
<br />Expenditure
<br />Golf CIP
<br />Operating Expenditure (1)
<br />Total Expenditure
<br />Revenue
<br />Operating Revenues (1)
<br />Add back depreciation (1)
<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 />495,700
<br />565,850
<br />582,800
<br />600,300
<br />618,300
<br />636,800
<br />655,900
<br />675,600
<br />695,900
<br />716,800
<br />738,300
<br />(52,699)
<br />(106,381)
<br />(106,746)
<br />(109,578)
<br />(110,820)
<br />(112,241)
<br />0
<br />0
<br />0
<br />0
<br />0
<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 />8,685
<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 />41,000
<br />41,000
<br />41,000
<br />41,000
<br />41,000
<br />1,053,301
<br />958,449
<br />877,254
<br />1,006,522
<br />10
<br />8,244
<br />1,061,900
<br />1,081,600
<br />1,161,900
<br />1,122,800
<br />1,144,300
<br />869,665
<br />891,135
<br />916,886
<br />946,678
<br />3
<br />1,
<br />1,037,900
<br />1,069,000
<br />1,101,100
<br />1,134,100
<br />1,168,100
<br />70,000
<br />71,500
<br />73,600
<br />75,800
<br />8
<br />82,800
<br />85,300
<br />87,900
<br />90,500
<br />93,200
<br />939,665
<br />962,635
<br />990,486
<br />11022,478
<br />1
<br />1,088,0
<br />1 700
<br />1,154,300
<br />1,189,000
<br />1,224,600
<br />1,261,300
<br />(113,636)
<br />4,186
<br />113,232
<br />15,956
<br />77,53
<br />159,828
<br />,800
<br />72,700
<br />27,100
<br />101,800
<br />117,000
<br />$1,230,950
<br />$1,235,136
<br />$1,348,368
<br />$1,364,324
<br />$1,541,E
<br />L701,685
<br />$1,760,485
<br />$1,833,185
<br />$1,860,285
<br />$1,962,085
<br />$2,079,085
<br />371,263 341,300 351,075 36
<br />859,688 893,836 997,293 1,
<br />Balanc 1/24
<br />5 365,900 3731975 364,200 369,575 375,100
<br />1,394,585 1,459,210 1,496,085 1,59Z510 11703,985
<br />Table 16
<br />2025
<br />2026
<br />2027
<br />2
<br />2029
<br />030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />15,000
<br />350,000
<br />127,000
<br />441,880
<br />11 ,0
<br />115,00
<br />468,800
<br />730,
<br />4
<br />360,000
<br />4971400
<br />0
<br />512,300
<br />150,000
<br />527,700
<br />225,000
<br />543,500
<br />100,000
<br />559,800
<br />0
<br />576,600
<br />365,000
<br />401,000
<br />568,880
<br />2,6
<br />0
<br />66,200
<br />0
<br />583,800
<br />480,200
<br />0
<br />0
<br />494,600
<br />0
<br />857,400
<br />509,400
<br />0
<br />512,300
<br />524,700
<br />0
<br />677,700
<br />540,400
<br />0
<br />768,500
<br />556,600
<br />0
<br />659,800
<br />573,300
<br />0
<br />576,600
<br />590,500
<br />0
<br />40
<br />452,650
<br />(116,230)
<br />0
<br />(1
<br />00
<br />(10 ,600)
<br />494,600
<br />(718,300)
<br />509,400
<br />(348,000)
<br />524,700
<br />12,400
<br />540,400
<br />(137,300)
<br />556,600
<br />(211,900)
<br />573,300
<br />(86,500)
<br />590,500
<br />13,900
<br />($104,636)
<br />($20,
<br />($310,136)
<br />($1,028,436)
<br />($1,376,436)
<br />($1,364,036)
<br />($1,501,336)
<br />($1,713,236)
<br />($1,799,736)
<br />($1,785,836)
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