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SIX-YEAR FORECAST: SPECIAL REVENUE FUNDS
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<br />UNDERGROUND UTILITY FEES FUND
<br />This fund accounts for utility conversion project assessments levied to provide for the
<br />placement of overhead utilities underground. Assessments shall be expended only for the
<br />expansion of, and maintenance of, or construction of Underground Utility Districts and
<br />facilities.
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<br />Underground Utilities 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
<br />Fund 123 Actual Actual Projected Projected Projected Projected Projected Projected Projected
<br />Beginning Fund Balance 1,865,081 2,268,619 2,593,656 2,731,856 3,056,856 3,381,856 3,731,856 4,081,856 4,431,856
<br />Revenues
<br /> Development Fees 421,034 348,635 112,000 300,000 300,000 325,000 325,000 325,000 325,000
<br /> Interest Income 2,416 13,752 26,200 25,000 25,000 25,000 25,000 25,000 25,000
<br /> Total Revenues 423,450 362,387 138,200 325,000 325,000 350,000 350,000 350,000 350,000
<br />Expenditures
<br /> Personnel 16,119 28,693 - - - - - - -
<br /> Non-Personnel 3,792 8,657 - - - - - - -
<br /> Total Expenditures 19,912 37,350 - - - - - - -
<br />Annual Surplus/(Shortfall)403,538 325,037 138,200 325,000 325,000 350,000 350,000 350,000 350,000
<br />Ending Fund Balance 2,268,619 2,593,656 2,731,856 3,056,856 3,381,856 3,731,856 4,081,856 4,431,856 4,781,856
<br />75
<br />97
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