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Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2008 2009 2010 2011 2012 2013 2014 2015 2016
<br />Storm Water Utility Fund
<br />Working Capital
<br />Beginning Balance 601,525 615,570 755,066 938,086 1,125,688 1,206,908 503,590 755,994 703,031
<br />Utility Revenue 566,506 578,666 617,366 635,887 654,964 674,612 694,851 715,696 737,167
<br />From Utility Billings
<br />Interest Earnings 26,436.00 26,732.19 35,398.00 9,380.86 11,256.88 12,069.08 7,553.84 11,339.92 10,545.46
<br />Operating Expense
<br />(Personal Services, Supplies, Other
<br />Services & Charges)
<br />(162,893)
<br />(168,611) (173,669)
<br />CIP Projects - Stormwater Utility
<br />149th Avenue along Trunk Hwy #47
<br />NE/NW Sewer Extension(recoded to storm mgmt fund)
<br />Sunfish/143rd
<br />County 43 Ditch Cleaning (150,000)
<br />Annual Drainage Enhancement (75,000) (75,000) (75,000) (75,000)
<br />River Storm Water Discharge Treatment (75,000) (75,000) (75,000) (75,000) (75,000)
<br />Brook View Park Erosion
<br />151 st /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 (292,250)
<br />Ute Street
<br />West Mississippi Outlet (250,000)
<br />RTC Bunker Lake Blvd (Armstrong to Ramsey Blvd)20 Year at 5% (560,000)
<br />Whispering Pines Est Plat 2 Storm (330,000)
<br />Storm Water Projects (123,754) (297,291) (296,075) (207,666) (50,000) (25,000) (25,000) (25,000) (25,000)
<br />Storwater Drainage Impr (see project list) (110,000) (380,000)
<br />Wetland 656 Outlet
<br />-Remaining Balance
<br />G)
<br />m
<br />w
<br />M
<br />c)
<br />615,570 755,066 938,086 1,125,688 1,206,908 503,590 755,994 703,031 675,743
<br />11/8/2011
<br />(250,000) (275,000)
<br />(275,000) (275,000)
<br />(275,000) (275,000)
<br />
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