|
Stormwater Fund
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Estimate
<br />Beginning Cash Balance
<br />$344,097
<br />$572,997
<br />$408,097
<br />$628,997
<br />$557,697
<br />$790,697
<br />Sources of Funds
<br />Stormwater utility fee
<br />550,000
<br />575,000
<br />586,500
<br />598,000
<br />610,000
<br />622,000
<br />Interest
<br />3,000
<br />5,000
<br />6,000
<br />9,500
<br />8,500
<br />12,000
<br />Total Sources of Funds
<br />553,000
<br />580,000
<br />592,500
<br />607,500
<br />618,500
<br />634,000
<br />Expenditures
<br />Personal services
<br />98,400
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Supplies
<br />2,300
<br />1,000
<br />1,500
<br />2,000
<br />2,000
<br />2,000
<br />Other service charges
<br />22,900
<br />22,900
<br />23,100
<br />23,300
<br />23,500
<br />23,700
<br />Contractual Services:
<br />Pond Cleaning Projects
<br />-
<br />175,000
<br />-
<br />250,000
<br />-
<br />250,000
<br />Storm sewer repairs
<br />160,000
<br />210,000
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />Lake Orono WLA
<br />-
<br />100,000
<br />-
<br />-
<br />-
<br />-
<br />Misc. items (sediment testing etc.)
<br />25,000
<br />15,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />Depreciation
<br />458,000
<br />458,000
<br />458,000
<br />458,000
<br />458,000
<br />458,000
<br />Total Operating Expenditures
<br />766,600
<br />981,900
<br />702,600
<br />953,300
<br />703,500
<br />953,700
<br />Transfer Out
<br />Street Projects (storm water)
<br />-
<br />100,000
<br />-
<br />50,000
<br />-
<br />100,000
<br />General Fund
<br />15,500
<br />121,000
<br />127,000
<br />133,500
<br />140,000
<br />147,000
<br />Total Uses of Funds
<br />782,100
<br />1,202,900
<br />829,600
<br />1,136,800
<br />843,500
<br />1,200,700
<br />Ending Cash Balance
<br />$572,997
<br />$408,097
<br />$628,997
<br />$557,697
<br />$790,697
<br />$681,997
<br />
|