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City of Mounds View
<br />Storm Water Utility 2016 Rate Study
<br />2.5%2.5%3%3%3%
<br />Actual Actual Budget Projected Projected Projected Projected Projected Projected
<br />2012 2013 2014 2015 2016 2017 2018 2019 2020
<br />Expenses
<br />Personnel services 85,103 88,692 90,005 119,206 122,186 125,241 128,998 132,868 136,854
<br />Supplies & materials 26,565 16,324 25,100 25,853 26,499 27,162 27,977 28,816 29,680
<br />Contractual services 14,987 22,159 68,105 70,148 71,902 73,699 75,910 78,188 80,533
<br />Depreciation 31,397 30,707 32,000 32,000 31,000 31,000 31,000 31,000 31,000
<br />Transfers to other funds 62,756 62,959 98,168 98,383 98,604 23,832 24,067 24,310 24,310
<br />Total Expenses 220,808 220,841 313,378 345,590 350,191 280,934 287,952 295,182 302,378
<br />Revenues 0%0%0%0%0%0%10%9%9%
<br />Storm water service fee 266,395 268,587 265,000 265,000 267,000 267,000 293,700 320,133 348,945
<br />Investment income 18,879 (51,529) 22,000 16,607 23,305 28,996 34,897 44,025 47,025
<br />Other income - - - - - - - - -
<br />Transfers from vehicle fund - - - 170,000 - - - - -
<br />Total Revenues 285,274 217,058 287,000 451,607 290,305 295,996 328,597 364,158 395,970
<br />Net change in position 64,466 (3,783) (26,378) 106,017 (59,886) 15,062 40,645 68,977 93,592
<br />Net position - beginning of year 2,995,236 3,059,702 3,055,919 3,029,541 3,135,558 3,075,672 3,090,734 3,131,378 3,200,355
<br />Net position - end of year 3,059,702 3,055,919 3,029,541 3,135,558 3,075,672 3,090,734 3,131,378 3,200,355 3,293,947
<br />Cash Flows
<br /> Net change in position 64,466$ (3,783)$ (26,378)$ 106,017$ (59,886)$ 15,062$ 40,645$ 68,977$ 93,592$
<br /> Deduct:
<br />Capital outlays - equipment - - (4,250) (170,000) - - - - -
<br />Construction - - (125,000) (75,000) (75,000) (100,000) - - -
<br /> Add back:
<br />Depreciation 31,397 30,707 32,000 32,000 31,000 31,000 31,000 31,000 31,000
<br />Change in receivables/payables (9,228) (2,445) - - - - - - -
<br />Cash - begining of Year 1,673,186 1,759,821 1,784,300 1,660,672 1,553,689 1,449,803 1,395,865 1,467,509 1,567,486
<br />Cash - end of year 1,759,821$ 1,784,300$ 1,660,672$ 1,553,689$ 1,449,803$ 1,395,865$ 1,467,509$ 1,567,486$ 1,692,078$
<br />10%9%0%
<br />Quarterly residential service fee 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ 11.00$ 12.00$ 12.00$
<br />Annual fee 40.00 40.00 40.00 40.00 40.00 40.00 44.00 48.00 48.00 20
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