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7. 201 capital budget and cash flow projection 201 SEWER SYSTEMS 2015 2016 2016 2017 2018 2019 2020 2021 2022 Account Description Actual Projected Adopted Proposed Proposed Proposed Proposed Proposed Proposed Revenue 75,095$ 68,200$ 69,550$ 74,550$ 74,550$ 74,550$ 74,550$ 74,551$ 74,552$ Expenditures 101,178$ 63,766$ 50,760$ 68,805$ 68,805$ 75,205$ 68,205$ 68,205$ 68,205$ Net Revenues (Expenditures)(26,082)$ 4,435$ 18,790$ 5,745$ 5,745$ (655)$ 6,345$ 6,346$ 6,347$ Add Depreciation 32,559$ -$ -$ -$ -$ -$ -$ -$ -$ Less Capitalized expenditures (102,650)$ -$ -$ (65,500)$ -$ -$ -$ -$ (700,000)$ Cash Flow (96,173)$ 4,435$ 18,790$ (59,755)$ 5,745$ (655)$ 6,345$ 6,346$ (693,653)$ Balance January 1 923,227$ 897,145$ 897,145$ 901,579$ 907,324$ 913,069$ 912,414$ 918,759$ 925,105$ Balance December 31 897,145$ 901,579$ 915,935$ 907,324$ 913,069$ 912,414$ 918,759$ 925,105$ 931,452$ Cash balance - December 31 51,185$ 55,620$ 69,975$ (4,136)$ 1,610$ 955$ 7,300$ 13,646$ (680,008)$ Anderson / Erickson Drainfield 47,459$ 200,000$ Bliss Lift station control upgrades 47,459$ Lift station antenna 7,732$ Bliss Lift Station 1 - control panel 27,500$ Bliss Lift Station 2 - control panel 27,500$ Bliss Lift Station 2 - pump 1 5,250$ Bliss Lift Station 2 - pump 2 5,250$ Nitrate treatment 500,000$ 102,650$ -$ -$ 65,500$ -$ -$ -$ -$ 700,000$ FUND BALANCE SUMMARY CAPITAL EXPENDITURES