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5.a Uptown System projection 2019 - 2022
UPTOWN SEWER SYSTEM (FUND 612) 2017 2018 2018 2019 2020 2021 2022 Actual Projected Budget Proposed Proposed Proposed Proposed BUDGET NOTES AND HIGHLIGHTS Revenue 17,409$ 20,800$ 20,800$ 20,800$ 20,800$ 20,800$ 20,800$ 16% rate increase to provide for equipment replacement Expenditures 17,183$ 17,202$ 21,700$ 21,022$ 16,295$ 16,495$ 16,695$ Net Revenues (Expenditures)226$ 3,598$ (900)$ (222)$ 4,505$ 4,305$ 4,105$ Add Depreciation 4,877$ 4,877$ 5,000$ 4,877$ -$ -$ -$ Less Loan repayment to Capital Imp Fund (2,639)$ (2,639)$ (2,639)$ (2,639)$ (2,639)$ (2,639)$ (2,639)$ Less Capitalized expenditures -$ -$ (3,000)$ -$ -$ -$ (23,200)$ Cash Flow 2,464$ 5,836$ (1,539)$ 2,016$ 1,866$ 1,666$ (21,734)$ Balance January 1 162,809$ 162,809$ 167,736$ 174,481$ 178,513$ 182,245$ 185,577$ Balance December 31 167,736$ 174,481$ 164,658$ 178,513$ 182,245$ 185,577$ 142,109$ Cash balance 5,245$ 11,081$ 3,706$ 5,722$ 7,588$ 9,254$ (12,480)$ Drainfield blower 3,000$ replacement scheduled for 2017, 2020, and 2022 Replace Uptown pump 1 5,800$ replacement scheduled for 2022 Replace Uptown pump 2 5,800$ replacement scheduled for 2022 Replace Drainfield pump 1 5,800$ replacement scheduled for 2022 Replace Drainfield pump 2 5,800$ replacement scheduled for 2022 -$ -$ 3,000$ -$ -$ -$ 23,200$ FUND BALANCE SUMMARY CAPITAL EXPENDITURES