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7.1 201 sewer budget and projection
201 SEWER 2015 2016 2016 2015 2016 2017 2018 2019 2020 2021 2022AccountDescriptionActual6-months Projected Adopted Adopted Proposed Proposed Proposed Proposed Proposed Proposed Revenue 75,095$ 24,399$ 77,200$ 74,550$ 74,550$ 74,550$ 74,550$ 74,550$ 74,550$ 74,551$ 74,552$ Expenditures 101,178$ 25,967$ 85,100$ 62,170$ 81,227$ 91,821$ 91,821$ 91,821$ 91,821$ 91,821$ 91,821$ Net Revenues (Expenditures)(26,082)$ (1,568)$ (7,900)$ 12,380$ (6,677)$ (17,271)$ (17,271)$ (17,271)$ (17,271)$ (17,270)$ (17,269)$ Add Depreciation 33,785$ 33,786$ 33,786$ 30,200$ 35,000$ 35,000$ 35,000$ 35,000$ 35,000$ 35,000$ Less Capitalized expenditures (102,650)$ (102,650)$ -$ (65,500)$ (200,000)$ Cash Flow (94,947)$ 32,218$ 25,886$ (90,270)$ 23,523$ (47,771)$ 17,729$ 17,729$ 17,729$ 17,730$ (182,269)$ Balance January 1 923,227$ 923,227$ 897,145$ 923,227$ 897,145$ 889,245$ 871,974$ 854,704$ 837,433$ 820,162$ 802,893$ Balance December 31 897,145$ 921,659$ 889,245$ 742,688$ 890,468$ 871,974$ 854,704$ 837,433$ 820,162$ 802,893$ 785,624$ Cash balance - December 31 51,185$ 77,071$ 74,708$ 29,300$ 47,030$ 64,759$ 82,489$ 100,219$ (82,050)$ FUND BALANCE SUMMARY