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Storm Water Utility Cash Flow <br /> S)80,000 <br /> $160,000 <br /> $140,000 <br /> S120,000 <br /> S100,000 <br /> S80,000 <br /> 560,000 <br /> 540,000 <br /> $20,000 <br /> 2011 2011 Receipts 2012 2012 Receipts 2013 2013 Receipts 2014 2014 Receipts <br /> Disbursements Disbursements Disbursements Disbursements <br /> Operating costs 2 Other(capital,interfund) E Operating receipts L Other(transfers,interest earnings) <br /> 2011 2012 2013 2014 <br /> Due to other funds $ 110000 $ 88,650 $ 66,980 $ 44,985 <br /> Storm Water Utility Cash Reserve Target <br /> $140,000 $1302947 –$1-39,644 <br /> $120,000 $120,592 <br /> $100,000 <br /> $88,787 <br /> $80,000 <br /> $60,000 <br /> $40,000 ------ <br /> $20,000 <br /> $- <br /> 2011 212 2013 2014 <br /> Unrestricted —&--Minimum target balance(35%of operating costs) <br /> Some of the items with significant changes are highlighted below: <br /> • Operating receipts(blue)were sufficient to cover operating costs(grey)the past four years. <br /> • The fund has been able to make the requirement payments on the due to other funds balance. This balance is scheduled <br /> to be eliminated in 2016. <br /> We recommend the City review rates annually to determine if operating revenues will cover operating costs and <br /> future projects. People <br /> +Wocess. <br /> Going <br /> -13- Bev6ndtbe <br /> Numbers <br />