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Storm Water Fund <br />Storm Water Utility Cash Flow <br /> $350,000 <br /> $300,000 <br /> $250,000 <br /> $200,000 <br /> $150,000 <br /> $100,000 <br /> $50,000 <br /> $- <br />20102010 Receipts20112011 Receipts20122012 Receipts20132013 Receipts <br />DisbursementsDisbursementsDisbursementsDisbursements <br />Operating costsOther (capital, interfund, etc.)Operating receiptsOther (transfers, interest earnings, etc.) <br />A graphic representation of the cash flow statement of the Storm Water fund is shown above. As you can see, operating receipts <br />have covered operating expenses over the past four years. The other receipt category is mostly transfers in (in 2010)and interest <br />earnings. <br />2010201120122013 <br />Due to other funds$110,000$110,000$65,650$43,980 <br />Storm Water Utility CashReserve Target <br />$189,770 <br /> $200,000 <br /> $180,000 <br /> $160,000 <br />$130,947 <br />$130,644 <br /> $140,000 <br />$120,592 <br /> $120,000 <br /> $100,000 <br /> $80,000 <br /> $60,000 <br /> $40,000 <br /> $20,000 <br /> $- <br />2010201120122013 <br />UnrestrictedMinimum target balance (35% of operating costs) <br />The Strom Water fund has a cash balance just under the target balance. However, the fund also has an interfund <br />payable in the amount of $66,980.The City needs to continue monitoring cash flow and review rates annually <br />to aim towards an operating income and future capital needs. <br /> <br />