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<br />•Fees fixed since 1996, voter approval required to increase fees
<br />•Provides for maintenance activities only, unable to fund capital
<br />improvements
<br />•Long-term capital funding option needed
<br />
<br />
<br />Storm Water Fund 5-Year Forecast
<br />2011-12 2012-13 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18
<br />Storm Water Fund 598 Actual Adopted Estimated Projected Projected Projected Projected Projected
<br />Beginning Fund Balance 264,556 241,857 290,573 216,443 167,782 83,008 (19,845) (141,394)
<br />Revenue
<br />Storm Water Service Fees 1,078,285 1,073,918 1,080,000 1,080,000 1,080,000 1,080,000 1,080,000 1,080,000
<br />Interest Income 943 1,000 1,000 1,000 1,000 1,000 1,000 1,000
<br /> Total Revenues 1,079,228 1,074,918 1,081,000 1,081,000 1,081,000 1,081,000 1,081,000 1,081,000
<br />Expenditures
<br />Personnel 468,948 518,297 518,297 605,536 625,049 643,128 661,824 680,369
<br />Non-Personnel/Transfers 584,433 636,833 636,833 524,125 540,725 540,725 540,725 540,725
<br /> Total Expenditures 1,053,381 1,155,130 1,155,130 1,129,661 1,165,774 1,183,853 1,202,550 1,221,094
<br />Annual Surplus/(Shortfall)25,847 (80,212) (74,130) (48,661) (84,774) (102,853) (121,550) (140,094)
<br />Ending Fund Balance 290,403 161,645 216,443 167,782 83,008 (19,845) (141,394) (281,488)
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