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Storm Water Utility Fund
<br />Working Capital
<br />Beginning Balance
<br />Utility Revenue
<br />From Utility Billings
<br />Interest Earnings
<br />Actual
<br />2007
<br />Actual
<br />2008
<br />Actual
<br />2009
<br />Projected
<br />2010
<br />Projected
<br />2011
<br />Projected
<br />2012
<br />Projected
<br />2013
<br />Projected
<br />2014
<br />Projected
<br />2015
<br />(176,665)
<br />601,525
<br />615,570
<br />759,703
<br />877,035
<br />784,639
<br />418,705
<br />626,251
<br />706,448
<br />503,553
<br />566,506
<br />578,666
<br />596,000
<br />613,880
<br />632,296
<br />651,265
<br />670,803
<br />690,927
<br />15,310.75
<br />26,436.00
<br />26,732.19
<br />11,395.55
<br />13,155.52
<br />11,769.59
<br />6,280.58
<br />9,393.77
<br />10,596.72
<br />Operating Expense
<br />(Personal Services, Supplies, Other
<br />(150,000)
<br />Services & Charges)
<br />(101,709) (162,893)
<br />CIP Projects - Stormwater Utility
<br />(75,000)
<br />149th Avenue along Trunk Hwy #47
<br />(75,000)
<br />NE/NW Sewer Extension(recoded to stop
<br />361,035
<br />Sunfish/143rd
<br />(75,000) (75,000)
<br />County 43 Ditch Cleaning
<br />(10,000)
<br />Annual Drainage Enhancement
<br />River Storm Water Discharge Treatment
<br />Brook View Park Erosion
<br />(141,707)
<br />151st/152nd
<br />Chameleon St
<br />167th Aveue & Sodium Storm
<br />167th Avenue Extension
<br />176th Culvert
<br />Now & Then Estates Street Reconstruction
<br />PW Land/Building
<br />(292,250)
<br />Ute Street
<br />West Mississippi Outlet
<br />RTC Bunker Lake Blvd (Armstrong to Ramsey
<br />Blvd)20 Year at 5%
<br />Whispering Pines Est Plat 2 Storm
<br />Storm Water Projects
<br />(123,754)
<br />Wetland 656 Outlet
<br />Remaining Balance 601,525 615,570 759,703 877,035 784,639 418,705 626,251 706,448 377,972
<br />(163,974) (225,000) (250,000) (275,000) (275,000) (275,000) (275,000)
<br />11/22/2010
<br />(150,000)
<br />(50,000)
<br />(75,000)
<br />(75,000)
<br />(75,000) (75,000)
<br />(75,000)
<br />(75,000)
<br />(75,000)
<br />(75,000) (75,000)
<br />(75,000)
<br />(10,000)
<br />(141,707)
<br />(37,724)
<br />(50,000)
<br />(40,000)
<br />(90,064)
<br />(250,000)
<br />(560,000)
<br />(330,000)
<br />(297,291) (25,000)
<br />(50,000)
<br />(25,000)
<br />(25,000) (25,000)
<br />(25,000)
<br />(90,000)
<br />11/22/2010
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