|
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 />Act Actual Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
<br />615,570 755,066 938,086 805,183 791,418 993,732 920,523 1,161,010 371,589 197,584
<br />CIP Projects-Stormwater Utility
<br />County 43 Ditch Cleaning
<br />Street Sweeper
<br />Annual Drainage Enhancement
<br />The Draw Stormwater Grates
<br />River Storm Water Discharge Treatment
<br />North Commons Park
<br />Storm Sewer Ext from Bunker to Lake Ramsey
<br />Rum River Hills Storm
<br />PW Land/Building
<br />West Mississippi Outlet
<br />RTC Bunker Lake Blvd (Armstrong to Ramsey Blvd)
<br />Whispering Pines Est Plat 2 Storm
<br />Storm Water Projects
<br />Storwater Drainage Impr (see project list)
<br />Remaining Balance
<br />578,666 617,366 617,579 646,152 659,400 675,885 709,679 745,163 782,421 821,542
<br />26,732.19 35,398.00 24,701.00 13,492.03 7,914.18 14,905.98 13,807.85 17,415.16 5,573.83 2,963.76
<br />(168,611)
<br />(297,291)
<br />(173,669) (194,783)
<br />(296,075)
<br />(300,354) (290,000)
<br />(95,833)
<br />(580,400) (277,222)
<br />(299,000) (308,000)
<br />(317,000) (327,000) (337,000)
<br />(150,000)
<br />(180,000) (180,000)
<br />(75,000) (75,000) (75,000) (75,000) (75,000) (75,000)
<br />(10,000)
<br />(75,000) (75,000) (75,000) (75,000) (75,000) (75,000)
<br />(250,000)
<br />(25,000) (25,000)
<br />(30,000)
<br />(250,000)
<br />(560,000)
<br />(25,000) (25,000) (25,000) (25,000)
<br />(350,000) (30,000) (30,000)
<br />755,066 938,086
<br />805,183 791,418
<br />993,732 920,523
<br />1,161,010 371,589 197,584 300,090 ***
<br />*** This fund is created to offset the repairs of storm drains. The city currently has over $11,000,000 of sewer lines (per 2012 audit
<br />which includes $1.8M of accum depr.
<br />Page 313
<br />
|