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Storm Water Utility –Cash Flows
<br />20
<br />City of Arden Hills, MN
<br />Actual Estimated
<br />Description 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
<br />3.00%1.00%1.00%1.00%1.00%1.00%1.00%1.00%1.00%1.00%
<br />Operating Revenues 812,044 837,717 839,740 847,922 856,373 864,895 873,574 882,324 891,158 900,063 909,038 918,084
<br />Operating and Maintenance Expense 390,935 405,735 489,764 504,457 519,591 535,178 551,234 567,771 584,804 602,348 620,418 639,031
<br />Net Before Debt Service 421,109 431,982 349,976 343,465 336,783 329,717 322,340 314,553 306,354 297,715 288,620 279,053
<br />Existing Debt Service (P&I)0 0 0 0 0 0 0 0 0 0 0 0
<br />Projected Debt Service (P&I)0 0 0 0 0 0 0 0 0 0 0 0
<br />Total Debt Service 0 0 0 0 0 0 0 0 0 0 0 0
<br />Net Revenues 421,109 431,982 349,976 343,465 336,783 329,717 322,340 314,553 306,354 297,715 288,620 279,053
<br />Interest Income 3,862 13,777 5,000 2,738 4,531 5,220 8,482 8,879 11,997 10,573 13,502 11,603
<br />Transfers Out (65,499)(65,499)(74,000)(74,000)(74,000)(74,000)(74,000)(74,000)(74,000)(74,000)(74,000)(74,000)
<br />Other Non Operating Revenues/(Expenses)770 0 0 0 0 0 0 0 0 0 0 0
<br />Net Annual Cash Flow 360,242 380,260 280,976 272,203 267,314 260,937 256,823 249,432 244,351 234,288 228,122 216,656
<br />Capital Projects (108,022)0 (755,000)(128,750)(212,180)0 (225,102)0 (358,216)0 (380,031)0
<br />Bond Proceeds 0 0 0 0 0 0 0 0 0 0 0 0
<br />Net Cash Flow after Capital Projects 252,220 380,260 (474,024)143,453 55,134 260,937 31,721 249,432 (113,865)234,288 (151,909)216,656
<br />Ending Cash Balance 312,817 693,077 219,053 362,506 417,640 678,577 710,298 959,730 845,865 1,080,153 928,244 1,144,900
<br />Targeted Working Capital 234,483 241,883 284,882 293,428 302,231 311,298 320,637 330,256 340,164 350,369 360,880 371,706
<br />Unrestricted Cash Over/(Under) Target 78,335 451,195 (65,829)69,077 115,408 367,279 389,661 629,474 505,701 729,784 567,364 773,194
<br />Projected
<br />STORM WATER FUND
<br />Proposed Quarterly Rate Increase
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