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5.b 201 System projection 2019 - 2022
201 SEWER SYSTEMS 2017 2018 2018 2019 2020 2021 2022 Account Description Actual Projected Budget Proposed Proposed Proposed Proposed Revenue 88,342$ 98,207$ 88,900$ 90,900$ 90,900$ 90,900$ 90,900$ Operating Expenditures 101,978$ 102,665$ 103,150$ 136,725$ 131,250$ 132,350$ 133,450$ Net Revenues (Expenditures)(13,636)$ (4,458)$ (14,250)$ (45,825)$ (40,350)$ (41,450)$ (42,550)$ Add Depreciation 38,718$ 38,700$ 38,700$ 49,700$ 60,000$ 60,000$ 60,000$ Less Capitalized expenditures (10,400)$ -$ -$ (110,000)$ -$ (36,000)$ (1,160,000)$ Cash Flow 14,682$ 34,242$ 24,450$ (106,125)$ 19,650$ (17,450)$ (1,142,550)$ Balance January 1 877,892$ 864,256$ 864,256$ 859,798$ 813,973$ 773,623$ 732,173$ Balance December 31 864,256$ 859,798$ 850,006$ 813,973$ 773,623$ 732,173$ 689,623$ Cash balance - December 31 82,892$ 117,134$ 107,342$ 1,217$ 20,867$ 3,417$ (1,139,133)$ Anderson / Erickson Drainfield -$ -$ 200,000$ Bliss Lift station control upgrades -$ -$ Lift station antenna -$ -$ Bliss Lift Station 1 - control panel -$ -$ 55,000$ Bliss Lift Station 2 - control panel -$ -$ 55,000$ Bliss LS 1 Pump 1 5,200$ -$ Bliss LS 1 Pump 2 5,200$ -$ Bliss LS 2 Pump 1 6,000$ Bliss LS 2 Pump 2 6,000$ Bliss LS 3 Pump 1 6,000$ Bliss LS 3 Pump 2 6,000$ Bliss LS 4 Pump 1 6,000$ Bliss LS 4 Pump 2 6,000$ Nitrate treatment -$ -$ 960,000$ 10,400$ -$ -$ 110,000$ -$ 36,000$ 1,160,000$ FUND BALANCE SUMMARY CAPITAL EXPENDITURES