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Fees fixed since 1996, voter approval required to increase fees
<br />Does not provide for all maintenance and reporting activities, unable to fund
<br />regulatory required capital improvements; long-term capital funding option needed
<br />Operating shortfall from 2012-13 through 2018-19
<br />Fund in deficit starting in 2016-17
<br />
<br />
<br />31
<br />2012-13 2013-14 2014-15 2014-15 2015-16 2016-17 2017-18 2018-19
<br />Storm Water Fund 598 Actual Actual Adopted Projected Projected Projected Projected Projected
<br />Beginning Fund Balance 315,046 283,731 167,782 278,062 122,881 70,687 (10,703)(112,821)
<br />Revenue
<br />Storm Water Service Fees 1,084,084 1,082,558 1,071,328 1,030,069 1,070,000 1,070,000 1,080,700 1,091,507
<br />Interest Income 1,955 511 1,000 2,000 500 500 505 510
<br /> Total Revenues 1,086,039 1,083,069 1,072,328 1,032,069 1,070,500 1,070,500 1,081,205 1,092,017
<br />Expenditures
<br />Personnel 504,982 597,523 634,161 634,161 618,417 647,613 672,716 702,342
<br />Non-Personnel/Transfers 612,372 491,215 553,089 553,089 504,277 504,277 510,607 517,019
<br /> Total Expenditures 1,117,354 1,088,738 1,187,250 1,187,250 1,122,694 1,151,890 1,183,323 1,219,361
<br />Annual Surplus/(Shortfall)(31,315)(5,669)(114,922)(155,181)(52,194)(81,390)(102,118)(127,344)
<br />Ending Fund Balance 283,731 278,062 52,860 122,881 70,687 (10,703)(112,821)(240,165)
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