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7.2 Uptown sewer budget and projection
UPTOWN SEWER FUND 612 2015 2016 2016 2015 2016 2017 2018 2019 2020 2021 2022Actual6 months Projected Adopted Adopted Proposed Proposed Proposed Proposed Proposed Proposed Revenue 18,183$ 4,735$ 18,200$ 19,717$ 18,000$ 18,000$ 18,000$ 18,000$ 18,000$ 18,000$ 18,000$ Expenditures 16,820$ 7,908$ 19,798$ 19,323$ 15,967$ 17,444$ 16,037$ 16,128$ 16,112$ 16,198$ 21,092$ Net Revenues (Expenditures)1,362$ (3,173)$ (1,598)$ 394$ 2,033$ 556$ 1,963$ 1,872$ 1,888$ 1,802$ (3,092)$ Less Depreciation (4,876)$ (4,875)$ (4,875)$ (4,876)$ (4,876)$ (4,876)$ (4,876)$ (4,876)$ (4,876)$ (4,876)$ (4,876)$ Add Loan repayment to Capital Imp Fund 2,639$ 2,639$ 2,639$ 2,639$ 2,639$ 2,639$ 2,639$ 2,639$ 2,639$ Add Capitalized expenditures -$ -$ -$ 500$ -$ -$ -$ -$ 4,900$ Cash Flow 3,599$ 1,702$ 3,277$ 2,630$ 4,270$ 2,293$ 4,199$ 4,109$ 4,125$ 4,039$ (5,755)$ Balance January 1 155,188$ 166,189$ 157,912$ 155,188$ 157,912$ 154,716$ 155,828$ 159,753$ 163,496$ 167,273$ 170,878$ Balance December 31 157,912$ 159,842$ 154,716$ 155,976$ 161,979$ 155,828$ 159,753$ 163,496$ 167,273$ 170,878$ 164,695$ Cash balance (144)$ 3,133$ 1,889$ 5,425$ 4,199$ 5,998$ 9,551$ 8,239$ 243$ FUND BALANCE SUMMARY