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10. Summary - Fund 612 - Uptown Sewer
UPTOWN SEWER SYSTEM (FUND 612) Balance December 31 1 $ 165,216 1 $ 157,498 1 $ 162,277 1 $ 165,559 1 $ 145,2411 $ 147,723 1 $ 126,605 1 $ 128,287 Cash balance $ 9,347 $ 5,488 $ 7,878 $ 9,519 $ (640) $ 601 $ (9,958) $ (91117) CAPITAL EXPENDITURES Drainfield blower $ - Purchase replacement pump $ 5,500 Replace Uptown pump 1 $ 5,800 Replace Uptown pump 2 $ 5,800 Replace Drainfield pump 1 $ 5,800 Replace Drainfield pump 2 $ 5,800 $ - $ 5,500 $ - $ - $ 11,600 $ - $ 11,600 $ 2018 Actual 2019 Budget 2020 Proposed 2021 Proposed 2022 Proposed 2023 Proposed 2024 Proposed 2025 Proposed FUND BALANCE SUMMARY Revenue $ 21,444 $ 20,800 $ 20,800 $ 20,800 $ 20,800 $ 20,800 $ 20,800 $ 20,800 Expenditures $ 17,406 $ 21,397 $ 21,197 $ 21,397 $ 21,597 $ 21,797 $ 21,997 $ 22,197 Net Revenues (Expenditures) $ 4,038 $ (597) $ (397) $ (597) $ (797) $ (997) $ (1,197) $ (1,397) Add Depreciation $ 4,877 $ 4,877 $ 4,877 $ 4,877 $ 4,877 $ 4,877 $ 4,877 $ 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) Less Capitalized expenditures $ - $ (5,500) $ - $ - $ (11,600) $ - $ (11,600) $ - Cash Flow $ 6,276 $ (3,859) $ 1,841 $ 1,641 $ (10,159) $ 1,241 $ (10,559) $ 841 Balance January 1 $ 161,178 $ 165,216 $ 158,595 $ 162,277 $ 165,559 $ 145,241 $ 147,723 $ 126,605 Balance December 31 1 $ 165,216 1 $ 157,498 1 $ 162,277 1 $ 165,559 1 $ 145,2411 $ 147,723 1 $ 126,605 1 $ 128,287 Cash balance $ 9,347 $ 5,488 $ 7,878 $ 9,519 $ (640) $ 601 $ (9,958) $ (91117) CAPITAL EXPENDITURES Drainfield blower $ - Purchase replacement pump $ 5,500 Replace Uptown pump 1 $ 5,800 Replace Uptown pump 2 $ 5,800 Replace Drainfield pump 1 $ 5,800 Replace Drainfield pump 2 $ 5,800 $ - $ 5,500 $ - $ - $ 11,600 $ - $ 11,600 $ UPTOWN SEWER SYSTEM (FUND 612) Revenue Expenditures Net Revenues (Expenditures) Add Depreciation Less Loan repayment to Capital Imp Fund Less Capitalized expenditures Cash Flow Balance January 1 Balance December 31 Cash balance Drainfield blower Purchase replacement pump Replace Uptown pump 1 Replace Uptown pump 2 Replace Drainfield pump 1 Replace Drainfield pump 2