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<br />�, : P�uemext €' fan � Cllr
<br />2013 2014 2015 2016 2017
<br />Estimate Estimate Estimate Estimate Estimate
<br />2018 2019
<br />Estimate Estimate
<br />Revenues
<br />Charges for Services
<br />Franchise Fee
<br />700,000
<br />1,400,000
<br />1,400,000
<br />1,400,000
<br />1,400,000
<br />1,400,000
<br />1,400,000
<br />Other Revenue
<br />Interest
<br />-
<br />9,251
<br />30,390
<br />23,528
<br />51,998
<br />14,438
<br />42,727
<br />Municipal State Aid (MSA)
<br />-
<br />-
<br />1,720,000
<br />-
<br />1,000,000
<br />-
<br />1,000,000
<br />Transers In
<br />Street Improvement Reserve
<br />3,000,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Sanitary Sewer
<br />63,250
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />ERMU/Trunk Utility (Water)
<br />539,307
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Revenue . -
<br />4,302,557
<br />1,409,251
<br />3,150,390
<br />1,423,528
<br />2,451,998
<br />1,414,438
<br />2,442,727
<br />Expenditures
<br />Capital Outlay
<br />3,685,805
<br />-
<br />4,000,000
<br />-
<br />4,330,000
<br />-
<br />4,500,000
<br />Total Expenditures
<br />3,685,805
<br />-
<br />4,000,000
<br />-
<br />4,330,000
<br />-
<br />4,500,000
<br />Revenues less Expenditures
<br />616,752
<br />1,409,251
<br />(849,610)
<br />1,423,528
<br />(1,878,002)
<br />1,414,438
<br />(2,057,273)
<br />Cash Balance -Beginning
<br />616;7,x2
<br />2,026,003
<br />9;176,393
<br />2,599;921
<br />7 1;20
<br />2,136,358
<br />Cash Balance - ;Eriding
<br />616,752
<br />2,626,063
<br />1,176,393
<br />2,59,% 1
<br />7.21 92b
<br />2,136;358
<br />79,08,5
<br />Notes
<br />* = assumption is that Fee would be collected for 1/2 the first year.
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