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Storm Water Fund
<br />Current Balance:
<br />$1,504,500
<br />$899,245
<br />Amount Available for Police Purchases=
<br />$168,000
<br />Table B-9
<br />Table B-8
<br />Pro ect 2016 2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />Project
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />Operation and Maintenance (1)
<br />$94,556
<br />$96,920
<br />$99,343
<br />$101,827
<br />$104,372
<br />$106,982 1
<br />$109,656
<br />$112,398
<br />$115,208
<br />$118,088
<br />$121,040
<br />$124,066
<br />$127,168
<br />$130,347
<br />$133,606
<br />CIP Expenditures
<br />$518,700
<br />$424,500
<br />$495,135
<br />$506,089
<br />$477,372
<br />$408,993
<br />$420,963
<br />$433,292
<br />$445,990
<br />$759,070
<br />$472,542
<br />$486,418
<br />$500,711
<br />$515,432
<br />$530,595
<br />Total Expenses
<br />$613,256
<br />$521,420
<br />$594,478
<br />$607,916
<br />$581,744
<br />$515,975
<br />$530,619
<br />$545,689
<br />$561,198
<br />$877,158
<br />$593,582
<br />$610,484
<br />$627,879
<br />$645,779
<br />$664,201
<br />$7,726
<br />Annual Balance ($11,118( $3,861
<br />($�
<br />($11,697)
<br />$3,027
<br />$2,894
<br />($12,246)
<br />($47,543)
<br />$1,603
<br />[$13,36:
<br />$11323
<br />$1,130
<br />[$14,060]
<br />$592
<br />$384
<br />Year End Cash Balance $8U,227 $892,009
<br />Revenues (1}
<br />$238,350
<br />$250,268
<br />$262,781
<br />$275,920
<br />$289,716
<br />$304,202
<br />$319,412
<br />$335,382
<br />$352,152
<br />$369,759
<br />$388,247
<br />$407,659
<br />$428,042
<br />$449,444
<br />$471,917
<br />Annual Balance
<br />"?1
<br />($331,697]
<br />($331,996(
<br />($292,028}
<br />($211,773)
<br />)$211,207}
<br />($210,307(
<br />{$209,046]
<br />($507,399)
<br />($205,335]
<br />[$202,825}
<br />($199,836)
<br />($196,335(
<br />{$192,284]
<br />Year End Cash Balance
<br />$1,129,594
<br />$858,441
<br />$S26,744
<br />$194,748
<br />($97,280)
<br />($309,053)
<br />($520,260)
<br />($730,567)
<br />$939,513)
<br />($1,497,012)
<br />($1,652,347)
<br />($1,855,172)
<br />[$2,055,008)
<br />{$2,251,343)
<br />{$2,443.527)
<br />Permanent Improvement Revolving (PIR) Fund
<br />Current Balance:
<br />$899,245
<br />Amount Available for Police Purchases=
<br />$168,000
<br />Table B-9
<br />Pro ect 2016 2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />Police Expenses $20,000 $5,000
<br />$40,150
<br />$20,305
<br />$5,464
<br />$5,628
<br />$20,796
<br />$55,970
<br />$6,149
<br />$21,334
<br />$6,524
<br />$6,720
<br />$21,921
<br />$7,129
<br />1 $7,343
<br />Tota! Expenses $20,000 $5,000
<br />$40,150
<br />$20,305
<br />$5,464
<br />$5,628
<br />$20,796
<br />$55,970
<br />$6,149
<br />$21,334
<br />$6,524
<br />$6,720
<br />$21,921
<br />$7,129
<br />$7,343
<br />Revenues $8,882 $8,881
<br />$8,920
<br />$8,608
<br />$8,491
<br />$8,521
<br />$8,550
<br />$8,428
<br />$7,952
<br />$7,970
<br />$7,837
<br />$7,850
<br />$7,861
<br />$7,720
<br />$7,726
<br />Annual Balance ($11,118( $3,861
<br />($�
<br />($11,697)
<br />$3,027
<br />$2,894
<br />($12,246)
<br />($47,543)
<br />$1,603
<br />[$13,36:
<br />$11323
<br />$1,130
<br />[$14,060]
<br />$592
<br />$384
<br />Year End Cash Balance $8U,227 $892,009
<br />$860,778
<br />$849,081
<br />$852,10.
<br />$855,002 1
<br />$842,756
<br />$795,213
<br />$797A16
<br />$783,652
<br />$784,965
<br />$786,095
<br />$772,034
<br />$772,626
<br />$773,010
<br />NOTES:
<br />(1) Expenses and Revenues are based on the Crty's 2011 budget. For Planning purposes a 2.5% annual inflation factor has been used to pra;ect future costs.
<br />(2) Revenues are based on a 1.5% increased contribution starting In 2016 and adding a 1% Interest earned on the previous year's balance.
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