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Storm Water Utility Cash Flow <br /> $180,000 <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 /> $- <br />20112011 Receipts20122012 Receipts20132013 Receipts20142014 Receipts <br />DisbursementsDisbursementsDisbursementsDisbursements <br />Operating costsOther (capital, interfund)Operating receiptsOther (transfers, interest earnings) <br /> <br />2011201220132014 <br />Due to other funds$ 110,000$ 88,650$ 66,980$ 44,985 <br /> <br />Storm Water Utility Cash Reserve Target <br />$130,947 <br />$130,644 <br /> $140,000 <br />$120,592 <br /> $120,000 <br /> $100,000 <br />$88,787 <br /> $80,000 <br /> $60,000 <br /> $40,000 <br /> $20,000 <br /> $- <br />201121220132014 <br />UnrestrictedMinimum target balance (35% of operating costs) <br /> <br />Some of the items with significant changes are highlighted below: <br /> <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 /> <br />We recommend the City review rates annually to determine if operating revenues will cover operating costs and <br />future projects. <br /> <br />-13- <br /> <br />