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Storm Water Utility Fund #605
<br />Working Capital
<br />Beginning Balance
<br />Utility Revenue
<br />From Utility Billings
<br />Interest Earnings
<br />Operating Expense
<br />(Personal Services, Supplies, Other
<br />Services & Charges)
<br />CIP Projects-Stormwater Utility
<br />County43 Ditch Cleaning
<br />Annual Drainage Enhancement
<br />The Draw Stormwater Grates
<br />River Storm Water Discharge Treatment
<br />North Commons Park
<br />Actual Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
<br />601,525 615,570 755,066 938,086 805,183 768,735 695,822 375,441 300,630 75,684
<br />566,506 578,666 617,366 617,579 628,000 659,400 679,182 699,557 720,544 742,161
<br />26,436.00 26,732.19 35,398.00 24,701.00 8,051.83 7,687.35 10,437.33 5,631.62 4,509.45 1,135.26
<br />(162,893) (168,611)
<br />(173,669) (194,783)
<br />(275,000) (275,000)
<br />(40,000)
<br />(275,000) (275,000)
<br />(275,000) (275,000)
<br />(150,000)
<br />(75,000) (75,000) (75,000) (75,000) (75,000)
<br />(10,000)
<br />(75,000) (75,000) (75,000) (75,000) (75,000)
<br />Storm Sewer Ext from Bunker to Lake Ramsey (250,000)
<br />Rum River Hills Storm (57,500)
<br />PW Land/Building (292,250)
<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
<br />Storm Water Projects (123,754) (297,291) (296,075) (580,400) (300,000) (25,000) (25,000) (25,000) (25,000) (25,000)
<br />Storwater Drainage Impr (see project list) (30,000) (350,000) (30,000)
<br />Remaining Balance
<br />(330,000)
<br />615,570 755,066
<br />938,086 805,183
<br />768,735 695,822
<br />375,441 300,630
<br />75,684 88,980
<br />PAGE 310
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