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$]80,000 <br />$160,000 <br />$140,000 <br />$120,000 <br />$100,000 <br />$80,000 <br />$60,000 <br />$40,000 <br />$20,000 <br />2012 2012 Receipts 2013 2013 Receipts 2014 2014 Receipts 2015 2015 Receipts <br />Disbursements Disbursements Disbursements Disbursements <br />— ^it Operating costs ■ Other (capital, interf ind) _ ■ Operating receipts _e Other (transfers, interest earnings) <br />2012 2013 2014 2015 <br />Storm Water Utility Cash Flow <br />Due to other funds $ 88,650 $ 66,980 $ 44,985 $ 22,660 <br />Storm Water Utility Cash Reserve Target <br />$140,000 <br />$120,000 <br />$100,000 <br />$80,000 <br />$60,000 <br />$40,000 <br />$20,000 <br />$130,947 $130,644 —_--- —^-- $125,112 <br />------------ ----- ---------- ---- <br />$88,787 -- — --- <br />2012 2013 2014 2015 <br />Unrestricted —fir --Minimum target balance (35% of operating costs) i <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. -n_ I <br />JIV It, <br />+ I YoCCSS, <br />doing <br />-13- N111fi ers <br />