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7. uptown capital budget and cash flow projection
UPTOWN SEWER SYSTEM (FUND 612) 2015 2016 2016 2017 2018 2019 2020 2021 2022 Actual Projected Budget Proposed Proposed Proposed Proposed Proposed Proposed Revenue 18,183$ 18,200$ 18,000$ 18,000$ 18,000$ 18,000$ 18,000$ 18,000$ 18,000$ Expenditures 16,820$ 15,972$ 13,410$ 17,910$ 17,852$ 17,852$ 17,852$ 17,852$ 17,852$ Net Revenues (Expenditures)1,362$ 2,228$ 4,590$ 90$ 148$ 148$ 148$ 148$ 148$ Add Depreciation 4,877$ -$ -$ -$ -$ -$ -$ -$ -$ Less Loan repayment to Capital Imp Fund (2,639)$ (2,639)$ (2,639)$ (2,639)$ (2,639)$ (2,639)$ (2,639)$ (2,639)$ (2,639)$ Less Capitalized expenditures -$ -$ -$ (500)$ -$ -$ (500)$ -$ (4,900)$ Cash Flow 3,600$ (411)$ 1,951$ (3,049)$ (2,491)$ (2,491)$ (2,991)$ (2,491)$ (7,391)$ Balance January 1 155,188$ 162,388$ 162,388$ 161,566$ 155,468$ 150,487$ 145,505$ 139,524$ 134,543$ Balance December 31 162,388$ 161,566$ 166,289$ 155,468$ 150,487$ 145,505$ 139,524$ 134,543$ 119,761$ Cash balance (144)$ (555)$ 4,446$ (3,604)$ (6,094)$ (8,585)$ (11,576)$ (14,066)$ (21,457)$ Drainfield blower 500$ 500$ 500$ Replace Uptown pump 1 1,100$ Replace Uptown pump 2 1,100$ Replace Drainfield pump 1 1,100$ Replace Drainfield pump 2 1,100$ -$ -$ -$ 500$ -$ -$ 500$ -$ 4,900$ FUND BALANCE SUMMARY CAPITAL EXPENDITURES