Page 81 - PowerPoint Presentation

UTILITY
Maintenance & Replacement Fund 510
Five Year Forecast
Adopted Revised Proposed Projected Projected Projected Projected
Budget Budget Budget Budget Budget Budget Budget
Description Account Number FY 2021 FY 2021 FY 2022 FY 23 FY 24 FY 25 FY 26

REVENUES & OTHER SOURCES
Interest Income 510-36110-16-000 $ 1,750 $ 1,750 $ 1,750 $ 1,000 $ 1,000 $ 1,000 $ 1,000
Transfer in from UF 510-52550-88-000 30,000 30,000 350,000 150,000 150,000 150,000 150,000

TOTAL REVENUES AND OTHER SOURCES $ 31,750 $ 31,750 $ 351,750 $ 151,000 $ 151,000 $ 151,000 $ 151,000

MAINTENANCE/REPLACEMENT PROJECTS
Pump Station Equipment 510-44123-16-000-000005 $ 10,000 $ 5,000 $ 190,000 $ 10,000 $ 10,000 $ 25,000 $ 50,000
Lift Station Pump Repairs 510-44117-16-000-000010 12,000 8,000 20,000 10,000 10,000 10,000 25,000
Sewer Easement Cleaning Machine 510-44114-16-000-000014 68,000 - 68,000 - - - -
Water Main Repair and Maintenance 510-44112-16-000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Lift Station Repair and Maintenance 510-44117-16-000 21,500 11,500 15,000 10,000 35,000 10,000 10,000
Pump Station R&M 510-44123-16-000 - 5,000 - - - - -
Pump/Motor Repair/Replacement 510-44123-16-000-000004 175,000 - 175,000 5,000 15,000 5,000 10,000

Duct Bank Repair and Maintenance 510-44124-16-000 5,000 - 5,000 5,000 10,000 5,000 5,000
Sewer Line Repair and Maintenance 510-44125-16-000-000017 10,000 10,000 15,000 10,000 10,000 15,000 10,000

Public Works Equipment 510-44126-16-000 - - 6,000 3,000 3,000 3,000 3,000

TOTAL PROJECTS $ 321,500 $ 59,500 $ 514,000 $ 73,000 $ 113,000 $ 93,000 $ 133,000

Excess Revenues over(under) Expenditures (289,750) (27,750) (162,250) 78,000 38,000 58,000 18,000
BEGINNING FUND BALANCE 280,657 280,657 252,907 90,657 168,657 206,657 264,657

ENDING FUND BALANCE $ (9,093) $ 252,907 $ 90,657 $ 168,657 $ 206,657 $ 264,657 $ 282,657

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