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$120,000 <br />$100,000 <br />$80,000 <br />$60,000 <br />$40,000 <br />$20,000 <br />Storm Water Utility Cash Flow <br />2013 Receipts 2013 2014 Receipts 2014 2015 Receipts 2015 2016 Receipts 2016 <br />D isburs em cuts D isburs em cuts D isburs em cuts D isburs em cuts <br />f...............................................................................................................................I��..O......eratin......�..osts...............................................................................................................................®�0......eratin......recei....t�............................................................................................................................II <br />p............ ........ ............ p ............. <br />2013 2014 2015 2016 <br />Due to other funds S 66,980 S 44,985 S 22,660 S - <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 />Storm Water Utility Cash Reserve Target <br />2013 2014 2015 2016 <br />Unrestricted Mlmmum 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 />II t VI klvAL2�, <br />F 9t'4911'1[' t1�a• <br />-14- <br />