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FY08 FY08 FY09 FY10 FY17 FY12 FY13 FY14 FY15
<br /> Bud et Pro'ected Forecast Forecast Forecast Forecast Forecast Forecast Forecast
<br /> Summary
<br /> Beginning Fund Balance 20,600,000 21,345,869 17,609,701 31,882,566 27,062,798 27,325,499 18,799,502 18,078,625 18,644,134
<br /> Total Revenues 53,767,590 13,320,027 40,119,090 22,126,253 20,694,278 20,049,613 22,830,524 20,587,032 19,869,155
<br /> Total Expenditures 34,270,699 17,056,195 25,846,225 26,946,021 20,431,577 28,575,610 23,551,401 20,021,523 20,644,772
<br /> Ending Fund Balance 40,096,891 17,609,701 31,882,566 27,062,798 27,325,499 18,799,502 18,078,625 78,644,134 17,868,517
<br /> Assumptions:
<br /> Includes 20%rate increases in 5/1/08, 15%on 5/1/09, 15%on 5/1/10 and no CPI increases.
<br /> Assumes a$20.0 million bond issue for capital expenditures only @4.5%.
<br /> No Lake.
<br /> Includes a$8.4 million loan from IEPA to help cover some of the other capital expenditures. �
<br /> Assumes 3.5%increase in all personnel expenditures and 3%increase in operating expenses. �
<br /> Assumes a 10%budget under run based on operating expenses. �..�.
<br />, Assumes 4%interest on funds while they are i�vested. L7
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<br /> H:\Five Year Plan\Fu�d 80-7 Year Water-20%+15%+15%-No CPI-No Lake-June 2,2008
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