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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 />Act Actual
<br />2009
<br />Actual Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
<br />615,570 755,066 938,086 805,183 791,418 779,509 981,346 739,138 (498,325) (749,145) (1,716,792)
<br />578,666 617,366 617,579 646,152 677,936 705,000 775,500 853,050 938,355 1,032,191 1,032,191
<br />26,732 35,398 24,701 13,492 (17,955) 11,693 14,720 11,087 (7,475) (11,237) (25,752)
<br />(168,611)
<br />(173,669) (194,783)
<br />(300,354) (281,917)
<br />(285,000) (308,000)
<br />(317,000) (327,000)
<br />(337,000) (347,000)
<br />CIP Projects-Stormwater Utility
<br />County 43 Ditch Cleaning (180,000)
<br />Street Sweeper (180,000)
<br />Sunwood Drive Realignment (364,882)
<br />Annual Drainage Enhancement (75,000) (75,000) (75,000) (75,000) (75,000)
<br />Alpine Drive Culvert Replacement (55,330)
<br />The Draw Stormwater Grates (10,000)
<br />Jarvis Street Reconstruction Improvement (29,000) (29,000) (29,000)
<br />River Storm Water Discharge Treatment (75,000) (75,000) (75,000) (75,000) (75,000)
<br />Storm Sewer Ext from Bunker to Lake Ramsey (250,000)
<br />Storm Sewer Garnet/168th Avenue (198,000)
<br />Storm Sewer Andrie/164th Avenue (1,020,600)
<br />Storm Sewer Alpine Drive -Armstrong to Variolite (60,700)
<br />Storm Sewer Stanhope Terrace & North Forty (587,600)
<br />Storm Sewer Ford Brook Estates (237,600)
<br />Riverdale Drive Ext (158,572) (91,428)
<br />Rum River Hills Storm (95,833)
<br />West Mississippi Outlet (680,000)
<br />Whispering Pines Est Plat 2 Storm (330,000)
<br />RTC Bunker Lake Blvd (Armstrong to Ramsey Blvd) (560,000)
<br />Storm Water Projects (297,291) (296,075) (580,400) (277,222) (25,092) (15,955) (25,000) (25,000) (25,000) (25,000) (25,000)
<br />Storwater Drainage Impr (see project list) (380,000) (30,000)
<br />Remaining Working Capital Balance 755,066 938,086 805,183 791,418 779,509 981,346 739,138 (498,325) (749,145) (1,716,792) (1,799,953)
<br />*** This fund is created to offset the repairs of storm drains. The city currently has over $11,600,000 of storm lines (per 2013 audit:
<br />which includes $2.0M of accum depr.
<br />Page 204
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