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Home My Public Portal About728759CONSTRUCTION FUNDSThese funds were established to receive and disburse proceeds from revenue sources restrictedfor construction of improvements to sewerage and drainage collection systems and treatmentfacilities.Capital improvement projects are continued from previous budget years due to difficulties ineasement acquisitions, permit process, design revisions or special requirements. Funding sourcesfor capital improvement projects is primarilyfrom User Charges, Revenue Bonds, Grants andInvestment Income. Refer to the Capital Improvement & Replacement Program Summarysection for a complete listing of the continued projects.119 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCECONSTRUCTION FUNDSCONSOLIDATEDActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.36,537,938$ 57,582,261$ 168,043,803$ 174,403,840$ 240,535,937$ 165,009,339$ 108,191,335$ Revenues: Revenue Bonds 88,522,237$ 212,930,691$ 115,000,000$ 218,388,853$ 152,994,710$ 185,370,147$ 123,410,883$ Interest on Investments1,780,159 1,694,449 434,609 1,232,935 1,216,992 773,076 516,732 Grant Income5,795 - - 955,600 - - - Miscellaneous(163,601) 780,172 - 480,920 - - - Total Revenues90,144,590$ 215,405,312$ 115,434,609$ 221,058,308$ 154,211,702$ 186,143,223$ 123,927,615$ Expenditures: Construction and Engineering99,389,103$ 157,350,592$ 224,614,000$ 186,727,211$ 258,210,000$ 284,054,000$ 252,570,084$ Other(5,579,730) (32,966,859) - - - - - Total Expenditures93,809,373$ 124,383,733$ 224,614,000$ 186,727,211$ 258,210,000$ 284,054,000$ 252,570,084$ Net Operating Income (Loss)(3,664,783)$ 91,021,579$ (109,179,391)$ 34,331,097$ (103,998,298)$ (97,910,777)$ (128,642,469)$ Interfund Transfers24,709,106$ 25,800,000$ 31,801,000$ 31,801,000$ 28,471,700$ 41,092,773$ 33,369,040$ Increase (Decrease) in Fund Bal.21,044,323$ 116,821,579$ (77,378,391)$ 66,132,097$ (75,526,598)$ (56,818,004)$ (95,273,429)$ Percentage of Change 58%203%-46%38%-31%-34%-88%FUND BALANCE E.O.P.57,582,261$ 174,403,840$ 90,665,412$ 240,535,937$ 165,009,339$ 108,191,335$ 12,917,906$ 120 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCECONSTRUCTION FUNDSCAULKS CREEK CONSTRUCTION ACCOUNT - FUND 6610ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.312,911$ 300,971$ 719,833$ 768,873$ 785,753$ 789,677$ 793,601$ Revenues: Interest on Investments316,447$ 467,902$ 1,800$ 16,880$ 3,924$ 3,924$ 3,924$ Total Revenues316,447$ 467,902$ 1,800$ 16,880$ 3,924$ 3,924$ 3,924$ Expenditures: Construction and Engineering(16,215)$ -$ -$ -$ -$ -$ -$ Total Expenditures(16,215)$ -$ -$ -$ -$ -$ -$ Net Operating Income (Loss)332,662$ 467,902$ 1,800$ 16,880$ 3,924$ 3,924$ 3,924$ Interfund Transfers(344,602)$ -$ -$ -$ -$ -$ -$ Increase (Decrease) in Fund Bal.(11,940)$ 467,902$ 1,800$ 16,880$ 3,924$ 3,924$ 3,924$ Percentage of Change -4%155%0%2%0%0%0%FUND BALANCE E.O.P.300,971$ 768,873$ 721,633$ 785,753$ 789,677$ 793,601$ 797,525$ 121 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCECONSTRUCTION FUNDSWILLIAMS CREEK CONSTRUCTION FUND - 6620ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.1$ 16,423$ 17,329$ 17,316$ 23,973$ 24,093$ 24,213$ Revenues: Interest on Investments23$ 25$ 43$ 147$ 120$ 120$ 120$ Miscellaneous16,399 868 - 6,510 - - - Total Revenues16,422$ 893$ 43$ 6,657$ 120$ 120$ 120$ Net Operating Income (Loss)16,422$ 893$ 43$ 6,657$ 120$ 120$ 120$ Increase (Decrease) in Fund Bal.16,422$ 893$ 43$ 6,657$ 120$ 120$ 120$ Percentage of Change 1642200%5%0%38%1%0%0%FUND BALANCE E.O.P.16,423$ 17,316$ 17,372$ 23,973$ 24,093$ 24,213$ 24,333$ 122 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCECONSTRUCTION FUNDSSANITARY REPLACEMENT FUND - FUND 6660ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.34,375,987$ 55,246,841$ 166,811,706$ 171,568,477$ 237,660,056$ 162,119,118$ 105,286,774$ Revenues: Revenue Bonds 88,522,237$ 212,930,691$ 115,000,000$ 218,388,853$ 152,994,710$ 185,370,147$ 123,410,883$ Interest on Investments1,463,689 1,226,522 427,529 1,206,535 1,202,652 758,736 502,392 Grant Income5,795 - - 955,600 - - - Miscellaneous(180,000) 779,304 - 474,410 - - - Total Revenues89,811,721$ 214,936,517$ 115,427,529$ 221,025,398$ 154,197,362$ 186,128,883$ 123,913,275$ Expenditures: Construction and Engineering99,574,305$ 155,781,740$ 224,614,000$ 186,734,819$ 258,210,000$ 284,054,000$ 252,570,084$ Other(5,579,730) (32,966,859) - - - - - Total Expenditures93,994,575$ 122,814,881$ 224,614,000$ 186,734,819$ 258,210,000$ 284,054,000$ 252,570,084$ Net Operating Income (Loss)(4,182,854)$ 92,121,636$ (109,186,471)$ 34,290,579$ (104,012,638)$ (97,925,117)$ (128,656,809)$ Interfund Transfers25,053,708$ 24,200,000$ 31,801,000$ 31,801,000$ 28,471,700$ 41,092,773$ 33,369,040$ Increase (Decrease) in Fund Bal.20,870,854$ 116,321,636$ (77,385,471)$ 66,091,579$ (75,540,938)$ (56,832,344)$ (95,287,769)$ Percentage of Change 61%211%-46%39%-32%-35%-91%FUND BALANCE E.O.P.55,246,841$ 171,568,477$ 89,426,235$ 237,660,056$ 162,119,118$ 105,286,774$ 9,999,005$ 123 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCECONSTRUCTION FUNDSSTORMWATER REPLACEMENT FUND - FUND 6700ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.1,849,039$ 2,018,026$ 494,935$ 2,049,174$ 2,066,155$ 2,076,451$ 2,086,747$ Revenues: Interest on Investments-$ -$ 5,237$ 9,373$ 10,296$ 10,296$ 10,296$ Total Revenues-$ -$ 5,237$ 9,373$ 10,296$ 10,296$ 10,296$ Expenditures: Construction and Engineering(168,987)$ 1,568,852$ -$ (7,608)$ -$ -$ -$ Total Expenditures(168,987)$ 1,568,852$ -$ (7,608)$ -$ -$ -$ Net Operating Income (Loss)168,987$ (1,568,852)$ 5,237$ 16,981$ 10,296$ 10,296$ 10,296$ Interfund Transfers-$ 1,600,000$ -$ -$ -$ -$ -$ Increase (Decrease) in Fund Bal.168,987$ 31,148$ 5,237$ 16,981$ 10,296$ 10,296$ 10,296$ Percentage of Change 9%2%1%1%0%0%0%FUND BALANCE E.O.P.2,018,026$ 2,049,174$ 500,172$ 2,066,155$ 2,076,451$ 2,086,747$ 2,097,043$ 124