Page 210 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

UTILITY
Maintenance & Replacement Fund 600
Five Year Forecast

Estimated Adopted 1 2 3 4
Description Account Number FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 22-23
REVENUES & OTHER SOURCES
Interest Income 510- 36110- 16- 000 16, 350$ 16,350$ 14,500$ 14, 500$ 14,500$ 14,500$
Transfer in from UF 510- 52550- 88- 000 - 5,000 5,000 5,000 5,000 5,000
TOTAL REVENUES AND OTHER SOURCES 16,350$ 21,350$ 19,500$ 19,500$ 19,500$ 19,500$

MAINTENANCE/ REPLACEMENT PROJECTS
Pump Station Equipment 510- 44123- 16- 000- 000005 -$ 90,000$ -$ -$ -$ -$
Sewer Easement Cleaning Machine 510- 44114- 16- 000- 000014 - 45,000 - - - -
Repaint Ground Storage Tank 510- 44119- 16- 000- 000015 - 90,000 - - - -
TOTAL PROJECTS - 225,000 - - - -

OTHER USES
Transfer Out to GMR 510- 62600- 99- 000 - - - - - -
TOTAL OTHER USES - - - - - -

Excess Revenues over( under) Expenditures 16, 350 ( 203, 650) 19,500 19, 500 19,500 19,500

BEGINNING FUND BALANCE 829, 333 845, 683 642, 033 661, 533 681, 033 700, 533
ENDING FUND BALANCE 845, 683$ 642, 033$ 661, 533$ 681, 033$ 700, 533$ 720, 033$

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