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Sewer Utility Cash Flow <br /> $1,000,000 <br /> $900,000 <br /> $800,000 <br /> $700,000 <br /> $600,000 <br /> $500,000 <br /> $400,000 <br /> $300,000 <br /> $200,000 <br /> $100,000 <br /> $- <br />20112011 Receipts20122012 Receipts20132013 Receipts20142014 Receipts <br />DisbursementsDisbursementsDisbursementsDisbursements <br />Operating costsOther (capital, interfund)Operating receiptsOther (connections, interfund, interest) <br /> <br />2011201220132014 <br />Due from other funds$ 2,050,776$ 1,579,520$ 1,191,917$ 1,186,796 <br /> <br />Sewer Utility Cash Reserve Target <br /> $1,400,000 <br />$1,172,992 <br /> $1,200,000 <br />$946,137 <br /> $1,000,000 <br />$905,212 <br /> $800,000 <br /> $600,000 <br /> $400,000 <br />$222,280 <br /> $200,000 <br /> $- <br />2011201220132014 <br />UnrestrictedMinimum 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) with the exception of 2013. <br /> The Sewer fund has a balance of $1,186,796 due from other funds. This is mostly funding the cash deficit in the Park <br />fund. <br /> <br />We recommend the City review rates annually to determine if operating revenues will cover operating costs and <br />future projects. <br />-12- <br /> <br />