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Storm Water Fund
<br />Current Balance:
<br />$1,589,844
<br />Current Balance:
<br />$875,087
<br />Amount Available for Police Purchases=
<br />$268,823
<br />Table B-9
<br />Table B-8
<br />Project
<br />1 2017 2018
<br />2019
<br />Project
<br />2017
<br />2018
<br />2019
<br />1 2020
<br />2021
<br />2022 1
<br />2023
<br />1 2024
<br />1 2025 1
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />Operation and Maintenance (1)
<br />$120,550
<br />$123,564
<br />$126,653
<br />$129,819
<br />$133,065
<br />$136,391
<br />$139,801
<br />$143,296
<br />$146,878
<br />$150,550
<br />$154,314
<br />$158,172
<br />$162,126
<br />$166,180
<br />CIP Expenditures
<br />$271,500
<br />$338,080 1
<br />$342,160
<br />$306,260
<br />$381,122
<br />$390,044
<br />$399,190
<br />$408,565
<br />$718,175
<br />$428,027
<br />$438,127
<br />$448,480
<br />$459,095
<br />$469,977
<br />Transfer to Equipment Fund for Storm Equip
<br />$0
<br />$0
<br />$100,000
<br />$0
<br />$75,000
<br />$0
<br />$0
<br />$12,000
<br />$600,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Total Expenses
<br />$392,050
<br />$461,644 1
<br />$568,813
<br />$436,080
<br />$589,186
<br />$526,435
<br />$538,991
<br />$563,861
<br />$1,465,054
<br />$578,578
<br />$592,441
<br />$606,652
<br />$621,221
<br />$636,156
<br />($14,825)
<br />($163)
<br />($360)
<br />($15,566)
<br />($929)
<br />($1,152)
<br />Year End Cash Balance
<br />$755,724 $723,131
<br />$710,058
<br />$711,695
<br />$713,185
<br />$699,520
<br />$650,545
<br />$650,901
<br />$636,076
<br />Revenues(1)
<br />$255,600
<br />$268,380
<br />$281,799
<br />$295,889
<br />$310,683
<br />$326,218
<br />$342,528
<br />$359,655
<br />$377,638
<br />$396,519
<br />$416,345
<br />$437,163
<br />$459,021
<br />$481,972
<br />Annual Balance
<br />($136,450)
<br />($193,264)
<br />($287,014)
<br />($140,191)
<br />($278,503)
<br />($200,218)
<br />($196,463)
<br />($204,206)
<br />($1,087,416)
<br />($182,058)
<br />($176,095)
<br />($169,490)
<br />($162,200)
<br />($154,184)
<br />Year End Cash Balance
<br />$1,453,394
<br />$1,260,130
<br />$973,116
<br />$832,926
<br />$554,423
<br />$354,205
<br />$157,743
<br />($46,464)
<br />($1,133,880)
<br />($1,315,938)
<br />($1,492,033)
<br />($1,661,523)
<br />($1,823,723)
<br />($1,977,908)
<br />Permanent
<br />Improvement Revolving (PIR) Fund
<br />Current Balance:
<br />$875,087
<br />Amount Available for Police Purchases=
<br />$268,823
<br />Table B-9
<br />Project
<br />1 2017 2018
<br />2019
<br />2020 1
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />Police Expenses
<br />$128,000 $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 />Total Expenses
<br />$128,000 $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
<br />$8,637 $7,557
<br />$7,231
<br />$7,101
<br />$7,117
<br />$7,132
<br />$6,995
<br />$6,505
<br />$6,509
<br />$6,361
<br />$6,359
<br />$6,356
<br />$6,200
<br />$6,191
<br />Annual Balance
<br />($119,363) ($32,593)
<br />($13,073)
<br />$1,637
<br />$1,489
<br />($13,665)
<br />($48,975)
<br />$356
<br />($14,825)
<br />($163)
<br />($360)
<br />($15,566)
<br />($929)
<br />($1,152)
<br />Year End Cash Balance
<br />$755,724 $723,131
<br />$710,058
<br />$711,695
<br />$713,185
<br />$699,520
<br />$650,545
<br />$650,901
<br />$636,076
<br />$635,913
<br />$635,553
<br />$619,987
<br />$619,058
<br />$617,906
<br />NOTES:
<br />(1) Expenses and Revenues are based on the City's 2011 budget. For Planning purposes a 2.5% annual inflation factor has been used to project 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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