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Storm Water Fund
<br />Current Balance:
<br />$1,557,355
<br />Current Balance:
<br />$899,245
<br />Amount Available for Police Purchases=
<br />$168,000
<br />Table B-9
<br />Table B -S
<br />Project
<br />2017 2018
<br />2019
<br />Project
<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 />$96,920
<br />$99,343
<br />$101,827
<br />$104,372
<br />$106,982
<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 />$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 />$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 />$8,070
<br />$8,089
<br />$7,957
<br />$7,971
<br />$7,984
<br />$7,844
<br />$7,852
<br />Annual Balance
<br />$3,881 ($31,119)
<br />($11,584)
<br />$3,141
<br />$3,008
<br />($12,131)
<br />($47,426)
<br />$1,921
<br />Revenues(1)
<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 />($271,153)
<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 />$1,286,202
<br />$954,505
<br />$622,509
<br />$330,481
<br />$118,708
<br />($92,499)
<br />($302,806)
<br />($511,852)
<br />($1,019,251)
<br />($1,224,586)
<br />($1,427,411)
<br />($1,627,247)
<br />($1,823,582)
<br />($2,015,866)
<br />Permanent
<br />Improvement Revolving (PIR) Fund
<br />Current Balance:
<br />$899,245
<br />Amount Available for Police Purchases=
<br />$168,000
<br />Table B-9
<br />Project
<br />2017 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
<br />$5,000 $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 />$5,000 $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 />$8,881 $9,031
<br />$8,720
<br />$8,604
<br />$8,636
<br />$8,666
<br />$8,544
<br />$8,070
<br />$8,089
<br />$7,957
<br />$7,971
<br />$7,984
<br />$7,844
<br />$7,852
<br />Annual Balance
<br />$3,881 ($31,119)
<br />($11,584)
<br />$3,141
<br />$3,008
<br />($12,131)
<br />($47,426)
<br />$1,921
<br />($13,244)
<br />$1,433
<br />$1,252
<br />($13,937)
<br />$716
<br />$509
<br />Year End Cash Balance
<br />$903,126 $872,007
<br />$860,423
<br />$863,564
<br />$866,572
<br />$854,441
<br />$807,015
<br />$808,936
<br />$795,691
<br />$797,124
<br />$798,376
<br />$784,439
<br />$785,154
<br />$785,663
<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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