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HomeMy WebLinkAboutFive Year Plan 2008-2012 City of Mounds View Five Year Financial Plan General Fund Multi-year Operating Budget 2008 thru 2012 3% 3% 3% 3% 3% 3% 2005 2006 Adopted Projected Projected Projected Projected Projected Projected Actual Actual 2007 2008 2009 2010 2011 2012 2013 Revenues: Property taxes-Base levy $ 3,513,159 $ 3,502,802 $ 3,412,286 $ 3,413,251 $ 3,515,649 $ 3,621,118 $ 3,790,247 $ 3,964,449 $ 4,143,877 Property taxes-Special levies 76,145 76,145 76,145 76,145 76,145 76,145 76,145 76,145 76,145 Property taxes-Fire debt levies 66,957 64,514 161,327 160,362 158,379 156,369 95,874 91,691 91,691 Franchise tax 259,760 264,032 270,000 313,100 322,493 332,168 342,133 352,397 362,969 Othertaxes 67,260 48,237 55,000 56,650 58,350 60,100 61,903 63,760 65,673 Hotel/motel tax 55,776 54,725 60,000 61,800 63,654 65,564 67,531 69,556 71,643 Licenses and permits 176,077 236,135 193,470 199,274 205,252 211,410 217,752 224,285 231,013 Intergovernmental 400,564 304,031 312,700 735,152 322,081 331,743 341,696 351,947 362,505 Charges for services 34,572 43,134 28,120 28,964 29,833 30,727 31,649 32,599 33,577 Fines&forfeitures 63,113 55,948 58,100 59,843 61,638 63,487 65,392 67,354 69,374 Interest 55,490 88,247 97,500 100,425 103,438 106,541 109,737 113,029 116,420 Miscellaneous 128,494 75,846 57,467 59,191 60,967 62,796 64,680 66,620 68,619 Transfers: Special Projects Fund - - 90,000 - - - - - - Water Fund 48,850 53,735 56,422 58,115 59,858 61,654 63,503 65,409 67,371 Sewer Fund 38,690 42,560 44,688 46,029 47,409 48,832 50,297 51,806 53,360 Street Light Fund - - 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Levy Reduction - 203,785 291,600 81,000 325,000 325,000 325,000 225,000 225,000 Vehicle&Equipment Fund 60,000 239,500 141,500 94,500 109,000 201,000 231,000 28,000 28,000 Use of reserves - - - - - - - - - Total revenues 5,044,907 5,353,375 5,408,325 5,545,800 5,521,145 5,756,654 5,936,539 5,846,046 6,069,237 Operating Expenditures: Legislative Services: City Council 51,804 49,618 52,216 53,782 55,396 57,058 58,770 60,533 62,349 Advisory Commissions 7,009 15,175 11,650 12,000 12,359 12,730 13,112 13,506 13,911 Subtotal 58,813 64,793 63,866 65,782 67,755 69,788 71,882 74,038 76,259 Administrative Services: City Administrator 174,220 196,263 213,260 219,658 226,248 233,035 240,026 247,227 254,644 Elections 12,782 31,645 13,198 13,594 14,002 14,422 14,854 15,300 15,759 Finance 196,804 207,316 214,524 220,960 227,589 234,416 241,449 248,692 256,153 Central Services 200,802 299,445 229,587 236,475 243,569 250,876 258,402 266,154 274,139 Subtotal 584,609 734,669 670,569 690,686 711,407 732,749 754,731 777,373 800,694 Community Development 333,524 475,378 479,494 438,879 447,545 460,972 474,801 489,045 503,716 Police 1,828,720 1,912,784 1,974,295 2,033,524 2,094,530 2,157,365 2,222,086 2,288,749 2,357,411 Fire 210,251 220,819 251,605 259,153 266,928 274,936 283,184 291,679 300,430 Public Works Administration 107,324 110,865 119,744 123,336 127,036 130,848 134,773 138,816 142,981 Operating Expenditures: (continued) Parks, Recreation&Forestry: Recreation 115,236 118,367 119,979 123,578 127,286 131,104 135,037 139,089 143,261 Parks 281,562 263,138 322,815 332,499 342,474 352,749 363,331 374,231 385,458 Atheletic Field Mtnce 17,959 - - - - - - - - Forestry 159,989 84,029 69,642 71,731 73,883 76,100 78,383 80,734 83,156 Subtotal 574,746 465,534 512,436 527,809 543,643 559,953 576,751 594,054 611,875 Public Works Building&Grounds Mtnce 115,162 101,161 121,517 125,163 128,917 132,785 136,768 140,872 145,098 Vehicle&Equipment Mtnce 80,456 81,893 84,149 86,673 89,274 91,952 94,710 97,552 100,478 Subtotal 195,618 183,054 205,666 211,836 218,191 224,737 231,479 238,423 245,576 Streets: Pavement Management 165,319 189,530 183,175 188,670 194,330 200,160 206,165 212,350 218,721 Snow&Ice Control 99,280 87,283 126,769 130,572 134,489 138,524 142,680 146,960 151,369 Sign Maintenance 35,527 28,864 35,589 36,657 37,756 38,889 40,056 41,257 42,495 Subtotal 300,126 305,677 345,533 355,899 366,576 377,573 388,900 400,567 412,584 Other Convention&Visitor's Bureau 52,987 51,989 57,000 58,710 60,471 62,285 64,154 66,079 68,061 Social Service Coordination 16,981 17,405 17,927 18,465 19,019 19,589 20,177 20,782 21,406 Miscellaneous/contingency 28,640 9,475 100,000 103,000 103,000 103,000 103,000 103,000 103,000 Transfers to Comm Ctr fund 142,000 200,000 142,000 145,000 148,000 151,000 154,000 157,000 157,000 Transfers to Vehicle fund 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 Debt service-Fire Bonds 66,957 156,512 118,193 150,323 150,838 148,923 91,309 91,691 91,691 Subtotal 482,566 610,380 610,120 650,498 656,328 659,798 607,640 613,552 616,158 Capital Expenditures: Administrative 16,031 33,278 24,500 30,000 30,900 31,827 32,782 33,765 34,778 Police 136,367 59,380 63,800 65,000 44,800 76,800 90,800 32,800 77,800 Fire 10,131 10,613 14,754 15,197 15,653 16,122 16,606 17,104 17,617 Park&Recreation 211,522 128,357 29,000 38,000 38,000 28,000 - - 84,000 Public Works 3,959 42,856 42,575 40,000 - 45,000 130,000 - 17,800 Subtotal 378,010 274,484 174,629 188,197 129,353 197,749 270,188 83,669 231,995 Total expenditures 5,054,306 5,358,438 5,407,957 5,545,599 5,629,292 5,846,467 6,016,415 5,989,966 6,299,680 Revenue over(under)expenditures (9,399) (5,062) 368 201 (108,147) (89,813) (79,876) (143,920) (230,443) Beginning Fund Balance 2,556,024 2,546,625 2,541,563 2,541,931 2,542,132 2,433,985 2,344,172 2,264,296 2,120,376 Ending Fund Balance $ 2,546,625 $ 2,541,563 $ 2,541,931 $ 2,542,132 $ 2,433,985 $ 2,344,172 $ 2,264,296 $ 2,120,376 $ 1,889,932 City of Mounds View Capital Improvement Program 2007 thru 2013 Funding Source DNR Trail MNDOT CR 10 Other Local Project Costs Park Federal Funds Ramsey Cty 1 Utility Funds Franchise City Bonds Special Project Dedication VISAS Assmnts Grants Ci[y TIF Coop CSAH Turnback Funds Year Project 2007 Dollars Agreement Funds 2007 2007 CR 10/Trail Segment 9-10 $ 601,000 601,000 2007 Generators:portable 100,000 1007000 2007 On-Line Bill Pay Software 6,000 6,000 2007 Public Works Shop Addition/Rehabilitation(designphase) Moved to 2014 2007 Traffic Si natation @ intersection of Co.Rd.H and Silver Lak 212,000 212,000 2007 Seal Coat Project 1807000 180,000 2007 City Hall Alternative Power Supply Project 80,000 80,000 2007 City Hall Monument Sin DELETED 2007 Community Center Relocation of Entrance Sin 9,000 9,000 2007 Imaging System 15,000 157000 2007 Hillview Playground Equipment Replacement 38,000 38,000 2007 Storm Water Project-Subwatershed AA-6 15,000 157000 2007 Well Rehabilitation Project 50,000 50,000 2007 Water Division Building Repair Program 25,000 257000 2007 CR 10 median enhancements through corridor 65,000 2007 Ed ewood Drive Boulevard Project 28,000 28,000 2007 Park Rehabilitation Program 35,000 355000 2007 Greenfield Park Security Lights 5,000 5,000 2007 Oakwood Park Rehabilitation Project 110,000 1105000 2007 City Hall Landscape and Grading Project 18,000 18,000 2007 Irrigation System at City Hall 13,000 13,000 2007 Silver View Park Parking Lot Project 50,000 50,000 2007 Civil defence Siren Replacement 16,0o0 16,000 2007 Total 1,671,000 190,000 185,000 238,000 1 601,000 1 392,000 2008 2008 Pathway Construction Program $ 1047000 104,000 2008 CR 10/frail Segment 1-5 15093,000 500,000 100,000 4939000 2008 Roadway Major Maintenance 1,6007000 240,000 291,000 320,000 749,000 2008 Water Meter Replacement Program 150,000 150,000 2008 Water System Repair Program 30,000 307000 2008 Sanitary Sewer System Repair Program 10,000 10,000 2008 Mill and Overlay Project 3507000 70,000 280,000 2008 Seal Coat Project 150,000 150,000 2008 Storm Water Project-Subwatershed GF-4 15,000 157000 2008 Storm Water Project-Subwatershed AA-3 3,500 3,500 2008 Storm Water Project-Subwatershed GF-4 95,200 957200 2008 Storm Sewer/Surface Water Rehabilitation Program 80,000 80,000 2008 Spring Creek Regional Pond -Land Acquisition 2307000 2307000 2008 Water Division Building Repair Program 110,000 110,000 2008 Well Head Protection Program 25,000 257000 2008 CR 10/CR H Intersection 15391,000 908,000 3005000 70,000 113,000 2008 CR 10 median enhancements through corridor 1307000 130,000 2008 Community Center Parking Lot Rehabilitation 30,000 30,000 2008 City Hall Playground Equipment Replacement 32,000 327000 2008 Civil defence Siren Replacement 16,000 16,000 2008 Park Lighting Project 150,000 507000 100,000 2008 Total 5,794,700 748,700 240,000 302,000 100,000 291,000 600,000 1 500,000 1 100,000 2,280,000 1 300,000 1 70,000 113,000 150,000 City of Mounds View Capital Improvement Program 2007 thru 2013 Funding Source DNR Trail MNDOT CR 10 Other Local Project Costs Park Federal Funds Ramsey Cty 1 Utility Funds Franchise City Bonds Special Project Dedication VISAS Assmnts Grants Ci[y TIF Coop CSAH Turnback Funds Year Project 2007 Dollars Agreement Funds 2009 2009 Roadway Major Maintenance $ 1,600,000 240,000 291,000 320,000 749,000 2009 Water System Repair Program 30,000 30,000 2009 Sanitary Sewer System Repair Program 10,000 10,000 2009 Pathway Rehabilitation Program 20,000 20,000 2009 Playground Equipment Maintenance 25,000 25,000 2009 Pathway Construction Program 104,000 104,000 2009 Spring Creek Regional Pond -Construction 260,000 260,000 2009 Storm Water Project-Subwatershed EW-4 7,000 7,000 2009 Storm Sewer/Surface Water Rehabilitation Program 30,000 30,000 2009 Water Division Building Repair Pro ram 220,000 2207000 2009 Well Rehabilitation Project 60,000 60,000 2009 Well Number No.2 1007000 1007000 2009 CR 10/Long Lake Rd Intersection 715,000 270,000 325,000 108,000 12,000 2009 CR 10/Silver Lake Rd Intersection 1,0407000 270,000 638,000 120,000 127000 2009 CR 10/Trail Segment 6 481,000 200,000 50,000 231,000 2009 CR 10/Other gateway features 3127000 312,000 2009 CR 10 median enhancements through corridor 65,000 65,000 2009 S sco Outlot A Development 3787000 150,000 228,000 2009 Public Works Shop Addition/Rehabilitation construction phe Moved to 2015 2009 Greenfield Soccer Field 50,000 50,000 2009 Total 5,507,000 717,000 1 240,000 200,000 149,000 200,000 291,000 320,000 540,000 50,000 2,320,000 228,000 24,000 228,000 2010 2010 Roadway Major Maintenance $ 1,600,000 240,000 291,000 320,000 749,000 2010 Pathway Rehabilitation Program 20,000 207000 2010 Playground Equipment Maintenance 25,000 25,000 2010 Pathway Construction Program 1047000 1047000 2010 Lambert Park Building(Design Phase 30,000 15,000 15,000 2010 Storm Water Project-Subwatershed EW-6 1007000 1007000 2010 FEMA Update 10,000 10,000 2010 Storm Sewer/Surface Water Rehabilitation Program 30,000 307000 2010 Well Number No.4 545,000 545,000 2010 Well Rehabilitation Project 60,000 607000 2010 Water System Repair Program 30,000 30,000 2010 Sanitary Sewer System Repair Program 10,000 107000 2010 800mZ Radio Program 35,000 35,000 2010 CR 10/Woodale Dr Intersection 6577000 544,000 1137000 2010 CR 10/Trail Segment 7 233,000 150,000 83,000 2010 CR 10/Trail Segment 8 2227000 150,000 72,000 2010 CR 10 median enhancements through corridor 65,000 1 1 65,000 2010 Total 3,776,000 785,000 240,000 199,000 15,000 291,000 1 320,000 300,000 1,513,000 113,000 City of Mounds View Capital Improvement Program 2007 thru 2013 Funding Source DNR Trail MNDOT CR 10 Other Local Project Costs Park Federal Funds Ramsey Cty 1 Utility Funds Franchise Ci[y Bonds Special Project Dedication MSAS Assmnts Grants Ci[y TIF Coop nsey TF urn back Funds Year Project 2007 Dollars Agreement Funds 2011 2011 Roadway Major Maintenance $ 1,600,000 240,000 291,000 320,000 749,000 2011 City Hall Roof Replacement 50,000 50,000 2011 Pathway Rehabilitation Program 20,000 20,000 2011 Playground Equipment Maintenance 25,000 25,000 2011 Pathway Construction Program 104,000 104,000 2011 Lambert Park Building Construction Phase 260,000 130,000 130,000 2011 Storm Water Project-Subwatershed AA-5 511,000 511,000 2011 Storm Sewer/Surface Water Rehabilitation Program 30,000 30,000 2011 Greenfield Park Parking Lot Project 50,000 50,000 2011 Fire Trucks-Two New Trucks 250,000 250,000 2011 Water System Repair Program 30,000 30,000 2011 Sanitary Sewer System Repair Program 10,000 10,000 2011 CR 10/CR I Intersection 1,918,000 692,000 1,113,000 113,000 2011 CR 10/Trail Segment 11 355,000 200,000 100,000 55,000 2011 CR 10 median enhancements through corridor 65,000 65,000 2011 Total 5,278,000 581,000 240,000 250,000 329,000 180,000 291,000 320,000 200,000 100,000 1,506,000 1,113,000 113,000 55,000 2012 2012 Roadway Major Maintenance 1,600,000 240,000 291,000 320,000 749,000 2012 Pathway Rehabilitation Program 20,000 20,000 2012 Playground Equipment Maintenance 25,000 25,000 2012 Pathway Construction Program 104,000 104,000 2012 Storm Water Project-Subwatershed AA-4 2,800 2,800 2012 Storm Water Project-Subwatershed 35W-2 7,000 7,000 2012 Storm Water Project-Subwatershed EW-7 1,400 1,400 2012 Storm Sewer/Surface Water Rehabilitation Program 30,000 30,000 2012 Well Rehabilitation Project 60,000 60,000 2012 Water System Repair Program 30,000 30,000 2012 Sanitary Sewer System Repair Program 10,000 10,000 2012 CR 10/Ed ewood Intersection 689,000 689,000 2012 Total 2,579,200 141,200 240,000 149,000 291,000 320,000 1,438,000 City of Mounds View Capital Improvement Program 2007 thru 2013 Funding Source DNR Trail MNDOT CR 10 Other Local Project Costs Park Federal Funds Ramsey Cty 1 Utility Funds Franchise Ci[y Bonds Special Project Dedication MSAS Assmnts Grants Ci[y TIF Coop nsey TF urn back Funds Year Project 2007 Dollars Agreement Funds 2013 2013 Roadway Major Maintenance 1,600,000 240,000 291,000 320,000 749,000 2013 Pathway Rehabilitation Program 20,000 20,000 2013 Playground Equipment Maintenance 25,000 25,000 2013 Pathway Construction Program 104,000 104,000 2013 Storm Water Project-Subwatershed EW-10 2013 Storm Water Project-Subwatershed SC-1 1,400 1,400 2013 Storm Water Project-Subwatershed SC-3 2013 Storm Water Project-Subwatershed NW-1 22,500 22,500 2013 Storm Water Project-Subwatershed EW-8 151,200 151,200 2013 Storm Water Project-Subwatershed GF-5 9,800 9,800 2013 Storm Water Project-Subwatershed GF-4 2,800 2,800 2013 Storm Water Project-Subwatershed GF-6 21,000 21,000 2013 Storm Water Project-Subwatershed AA-2 280,000 280,000 2013 Storm Water Project-Subwatershed EW-8 2013 Storm Water Project-Subwatershed EW-9 9,800 9,800 2013 Storm Sewer/Surface Water Rehabilitation Program 30,000 30,000 2013 Water System Repair Program 30,000 30,000 2013 Sanitary Sewer System Repair Program 10,000 107000 2013 CR 10/Groveland Rd.Intersection 260,000 260,000 2013 CR 10/Spring Lake Road Intersection 260,000 260,000 2013 CR 10/CR H2 Intersection 2,698,000 500,000 1,300,000 113,000 785,000 2013 CR 10/South/East end gateway sin 293,000 293,000 2013 CR 10/NorthNyest end gateway sin 163,000 100,000 163,000 2013 CR 10/Other gateway features 104,000 104,000 2013 Total 6,095,500 568,500 240,000 1 813,000 149,000 291,000 1 320,000 600,000 2,212,000 113,000 889,000 TOTAL ESTIMATED CITY COST 30,701,400 3,731,400 1,440,000 1,263,000 1,462,000 733,000 1,746,000 2,200,000 2,140,000 250,000 11,870,000 300,000 1,411,000 476,000 1,714,000 'Does not include capital equipment TARGET ACTUAL QUOTED Age REPLACE REPLACE BALANCE NEW Veh. YEAR ORIG Replace REPLACE QUOTE In BALANCE BALANCE SURPLUS Remain TO BE ANNUAL DEPT MFGR MODEL No. VIN ACQ. COST YEAR LIFE COST YEAR 2007 as of 12/06 as of 12/06 DEFICIT LIFE FUNDED COST ComD FORD TAURUSGL Indigo 503 1FALP52U3RG174645 1994 14,336.43 2009 15 18,000 2007 13 15,600.00 15,600.00 2 2,400.00 1,200.00 ComD CHEVY Impala(Police 2000) 505 2G1 WF55KXY9370088 2004 22,635.47 2009 5 18,000 2007 3 10,800.00 10,800.00 2 7,200.00 3,600.00 ComD CHEVY Cavalier 506 1G1JC52F357170189 2004 9,750.00 2014 10 20,000 2007 3 6,000.00 6,000.00 7 14,000.00 2,000.00 ComD FORD Ranger Pickup 507 1FTYR10U26PA83660 2006 12,287.50 2016 10 16,000 2006 1 1,600.00 1,600.00 9 14,400.00 1,600.00 Total Community Development 8,400.00 Police CHEVY IMPALA 011 2G1WF55K319357463 2001 19,858.42 2007 6 30,000 2006 6 30,000.00 30,000.00 0 - - Police CHEVY IMPALA 022 2G1WF52E929320773 2002 18,455.22 2008 6 24,000 2006 5 20,000.00 20,000.00 1 4,000.00 4,000.00 Police DODGE INTREPID 270 2B3HD46TOVH604605 1997 19,447.09 2008 11 25,000 2006 10 22,727.27 22,727.27 1 2,272.73 2,272.73 Police FORD Crown Victoria 041 2FAHP71W04X103085 2004 24,510.67 2009 5 32,000 2006 3 19,200.00 19,200.00 2 12,800.00 6,400.00 Police FORD Crown Victoria 042 2FAHP71W04X158054 2004 24,745.75 2009 5 32,000 2006 3 19,200.00 19,200.00 2 12,800.00 6,400.00 Police FORD Crown Victoria 051 2FAHP71W25X159949 2005 20,725.50 2010 5 32,000 2005 2 12,800.00 12,800.00 3 19,200.00 6,400.00 Police FORD Crown Victoria 052 2FAHP71W25X159950 2005 20,725.50 2010 5 32,000 2006 2 12,800.00 12,800.00 3 19,200.00 6,400.00 Police CHEVY IMPALA 061 2G1WB58K569361240 2006 15,507.00 2011 5 32,000 2006 1 6,400.00 6,400.00 4 25,600.00 6,400.00 Police FORD Crown Victoria 062 2FAHP71W66X142783 2006 21,437.00 2011 5 32,000 2006 1 6,400.00 6,400.00 4 25,600.00 6,400.00 Police FORD Crown Victoria 063 2FAHP71W96X166785 2006 20,600.00 2011 5 32,000 2006 1 6,400.00 6,400.00 4 25,600.00 6,400.00 Police CHEVY IMPALALS 071 2G1WB58K079377475 2007 16,847.20 2012 5 20,000 2007 0 - - 5 20,000.00 4,000.00 Police Civil Defense Siren 2006 2031 25 20,000 2007 1 800.00 800.00 24 19,200.00 800.00 Police Civil Defense Siren 1982 2007 25 16,000 2007 25 16,000.00 16,000.00 0 - - Police Civil Defense Siren 1983 2008 25 16,000 2007 24 15,360.00 15,360.00 1 640.00 640.00 Total Police 55,072.73 Street KBAR Sign trailer 118 4K1KT4C13PK002148 1993 4,078.00 2013 20 1,800 2006 14 1,260.00 1,260.00 6 540.00 90.00 Street REDIHAUL WOLFPAC Trailer 119 47SS121T5K1005396 1989 2,129.75 2007 18 4,800 2006 18 4,800.00 4,800.00 0 - - Street CASE 621D Loader 123 JEE0125702 2003 89,800.39 2018 15 130,000 2006 4 34,666.67 34,666.67 11 95,333.33 8,666.67 Street STERLING L 8500 124 2FZAAWAK34AM16187 2003 95,782.84 2018 15 130,000 2006 4 34,666.67 34,666.67 11 95,333.33 8,666.67 Street LE ROI Q1-85-DP 126 3119X372 1980 2010 30 15,000 2006 27 13,500.00 13,500.00 3 1,500.00 500.00 Street BOB CAT BCA125 Compactor 127 6814146-4916-11082 2003 14,052.50 2013 10 16,000 2006 4 6,400.00 6,400.00 6 9,600.00 1,600.00 Street FORD F150PICKUP 131 1FTEF15N9RLA70851 1994 17,154.69 2004 10 30,000 2006 13 39,000.00 39,000.00 -3 (9,000.00) 3,000.00 Street FORD L8000 133 IFDYK82EOTVA31983 1996 96,988.65 2011 15 130,000 2006 11 95,333.33 95,333.33 4 34,666.67 8,666.67 Street FORD 4X4 1 TON F578 134 1 FDAF57F9XEB96751 1999 36,494.44 2009 10 35,000 2006 8 28,000.00 28,000.00 2 7,000.00 3,500.00 Street FORD F2504X4 135 1FTNF21L9YEA48779 2000 21,959.00 2010 10 30,000 2006 7 21,000.00 21,000.00 3 9,000.00 3,000.00 Street STERLING L 8500 137 2FZAAWAK34AM16187 2004 95,782.84 2019 15 140,000 2006 3 28,000.00 28,000.00 12 112,000.00 9,333.33 Street FORD F150Pickup 138 1FTRF1458N857852 2004 26,235.15 2014 10 28,000 2006 3 8,400.00 8,400.00 7 19,600.00 2,800.00 Street BIG TOW Bobcat trailer 139 4KNUB162841-161539 2004 4,024.25 2019 15 6,000 2006 3 1,200.00 1,200.00 12 4,800.00 400.00 Street CHEVY Pickup 141 1GCGK24R9WZ270376 1998 24,682.50 2008 10 28,000 2006 9 25,200.00 25,200.00 1 2,800.00 2,800.00 Street FORD F350Pickup 142 1FDWF3657GED35714 2006 27,012.54 2016 10 28,000 2006 1 2,800.00 2,800.00 9 25,200.00 2,800.00 Street SPAULDING R Hot Patcher/Asphalt Recycler 2007 19,191.30 2017 10 19,500 2007 0 - - 10 19,500.00 1,950.00 Total Streets 55,823.33 Park FORD F250 XLT 404 1 FTNF20LOXEC36753 1999 27,152.78 2009 10 28,000 2006 8 22,400.00 22,400.00 2 5,600.00 2,800.00 Park FORD F150 XLT 409 1 FTEF15N9SLB70776 1995 16,944.31 2007 12 28,000 2006 12 28,000.00 28,000.00 0 - - Park FORD F2504X4 428 1FTNF215X5ED18387 2005 25,723.77 2015 10 28,000 2006 - 10 28,000.00 2,800.00 Park JACOBSEN HR9016 mower 440 7052801703 2006 73,297.69 2014 8 74,000 2006 1 9,250.00 9,250.00 7 64,750.00 9,250.00 Park WALKER MTGHS mower 441 82973 2006 10,079.82 2014 8 11,000 2006 1 1,375.00 1,375.00 7 9,625.00 1,375.00 Park EXEL HUSTL 4400 464 004340 1995 17,296.25 NA 10 - - 12 - - 0 - - Park AEBI TERRATRAC TT705 465 9098 2003 78,214.25 2013 10 84,000 2006 4 33,600.00 33,600.00 6 50,400.00 8,400.00 Park AEBI TERRATRAC TT75 466 14004 2005 74,839.81 2015 10 78,000 2006 2 15,600.00 15,600.00 8 62,400.00 7,800.00 Park READY HAUL Tandem trailer 467 475F192T9P1008317 1993 4,078.00 2008 15 7,000 2006 14 6,533.33 6,533.33 1 466.67 466.67 Park CHEV 2500 469 1GBGC24K1LE186303 1990 18,484.37 2005 15 28,000 2006 17 31,733.33 31,733.33 -2 (3,733.33) 1,866.67 Park JACOBSEN 084019 471 8401903144 1997 15,550.59 2007 10 13,000 2006 10 13,000.00 13,000.00 0 - - Park WALKER MC 426HS 472 409598 1998 6,400.00 2008 10 10,500 2006 9 9,450.00 9,450.00 1 1,050.00 1,050.00 Park FORD BUS 474 1FDKE3YH9MH61602 1991 13,076.68 NA 25 - - 16 - - 0 - - Park HOW PRICE 180 Aeriator 477 HP-688-EC 1995 47,496.87 NA 15 - - 12 - - 0 - - Park USCARGO Cargo trailer 479 4X4UTS2103W012414 2003 2,923.00 2018 15 4,200 2006 4 1,120.00 1,120.00 11 3,080.00 280.00 Park FORD Sterling/Precision 480 2FZACHDC66AV96438 2005 126,221.86 2015 10 130,000 2006 2 26,000.00 26,000.00 8 104,000.00 13,000.00 Park FORD F350Pickup 481 1FDWF35586ED96586 2006 21,678.60 2016 10 24,000 2006 1 2,400.00 2,400.00 9 21,600.00 2,400.00 Park JACOBSEN Turfeat 4-whl drive trimmer 2007 18,277.22 2017 10 18,500 2007 0 - - 10 18,500.00 1,850.00 Total Parks 53,338.34 Total General Fund 172,634.40 TARGET ACTUAL QUOTED Age REPLACE REPLACE BALANCE NEW Veh. YEAR ORIG Replace REPLACE QUOTE In BALANCE BALANCE SURPLUS Remain TO BE ANNUAL DEPT MFGR MODEL No. VIN ACQ. COST YEAR LIFE COST YEAR 2007 as of 12/06 as of 12/06 DEFICIT LIFE FUNDED COST Storm STERLING SC-8000/ElginCrosswind 140 49HAADBV06DV11077 2005 126,082.37 2015 10 132,000 2006 2 26,400.00 26,400.00 8 105,600.00 13,200.00 Storm CHEVY 3500 Flatbed 122 1GCGK34KOJE197911 1988 12,463.75 2007 19 32,000 2006 19 32,000.00 32,000.00 0 Storm Water Fund Total: 13,200.00 Water GMC 2500 702 1GCGC24K6NE183394 1992 23,660.48 2007 15 28,000 2006 15 28,000.00 28,000.00 0 - Water CAT 446B Backhoe 703 05BL00672 1995 88,281.05 2007 12 90,000 2006 12 90,000.00 90,000.00 0 - - Water FORD 4X2 3/4 ton 704 1 FTNX201-93EA38826 2003 22,421.41 2013 10 28,000 2006 4 11,200.00 11,200.00 6 16,800.00 2,800.00 Water ONAN Booster Station 705 J910431288 1990 2010 20 125,000 2006 17 106,250.00 106,250.00 3 18,750.00 6,250.00 Water FORD 4X2 3/4 Ton Pickup 706 1 FTNF20L32EC81193 2002 25,761.85 2012 10 28,000 2006 5 14,000.00 14,000.00 5 14,000.00 2,800.00 Water BOBCAT Hydraulic Frost Breaker 2007 5,888.39 2019 12 6,000 2007 0 - - 12 6,000.00 500.00 Water Fund Total: 11,850.00 Sewer GN'L ELEC Generator 730 LA-670091 1977 2007 30 36,000 2006 30 36,000.00 36,000.00 0 - - Sewer FORD LT-8000Vactor 732 1FDZU82E2PVA40009 1993 235,716.85 2008 15 280,000 2006 14 261,333.33 261,333.33 1 18,666.67 18,666.67 Sewer FORD F250 4X2 734 1 FTNF20L11 EA62781 2001 35,500.30 2011 10 30,000 2006 6 18,000.00 18,000.00 4 12,000.00 3,000.00 Sewer FORD E350 Televising 735 2004 122,300.49 2018 15 140,000 2006 3 28,000.00 28,000.00 12 112,000.00 9,333.33 Sewer Fund Total: 31,000.00 2,153,050.40 2,740,300 1,417,958.93 1,417,958.93 1,322,341.07 228,684.40 City of Mounds View Capital Improvement Plan 2008 thru 2012 Impact on Capital Projects Funds' Cash Balances Special Street Park Community Projects Improvement Dedication Fund Total Cash balance, Dec. 31,2006 1,635,496 2,733,142 1,081,975 2,373,460 7,824,073 2007 Revenues: Taxes&franchise fees 240,000 240,000 Tax increment 601,000 601,000 Special assessments 22,000 22,000 Intergovernmental: State - Federal - County - Miscellaneous: Investment income 49,065 81,994 32,459 71,204 234,722 Developer payments 6,000 6,000 Proceeds from bond sale - Total revenue 672,065 321,994 38,459 71,204 1,103,722 Available Resources 2,307,561 3,055,136 1,120,434 2,444,664 8,927,795 2007 Expenditures: General Government 21,000 21,000 Government buildings 148,000 148,000 Public safety 16,000 16,000 Streets and highways - Sidewalks&trails 601,000 601,000 Parks&recreation 238,000 238,000 Operating transfers out 90,000 90,000 Total expenditures 876,000 - 238,000 - 1,114,000 Surplus of revenues over(under)expenditures (203,935) 321,994 (199,541) 71,204 (10,278) Cash balance, Dec.31,2007 $ 1,431,561 $ 3,055,136 $ 882,434 $ 2,444,664 $ 7,813,795 City of Mounds View Capital Improvement Plan 2008 thru 2012 Impact on Capital Projects Funds' Cash Balances Special Street Park Community Projects Improvement Dedication Fund Total Cash balance, Dec. 31,2007 1,431,561 3,055,136 882,434 2,444,664 7,813,795 2008 Revenues: Taxes&franchise fees 240,000 240,000 Tax increment 2,280,000 2,280,000 Special assessments 22,000 600,000 622,000 Intergovernmental: State 691,000 691,000 Federal 500,000 500,000 County 183,000 183,000 Miscellaneous: Investment income 42,947 91,654 26,473 73,340 234,414 Developer payments 6,000 6,000 Proceeds from bond sale - Total revenue 64,947 4,585,654 32,473 73,340 4,756,414 Available Resources 1,496,508 7,640,790 914,907 2,518,004 12,570,209 2008 Expenditures: General Government - Government buildings - Public safety 16,000 16,000 Streets and highways 70,000 3,551,000 3,621,000 Sidewalks&trails 104,000 1,093,000 1,197,000 Parks&recreation 112,000 100,000 212,000 Operating transfers out - Total expenditures 302,000 4,644,000 100,000 - 5,046,000 Surplus of revenues over(under)expenditures (237,053) (58,346) (67,527) 73,340 (289,586) Cash balance, Dec.31,2008 $ 1,194,508 $ 2,996,790 $ 814,907 $ 2,518,004 $ 7,524,209 City of Mounds View Capital Improvement Plan 2008 thru 2012 Impact on Capital Projects Funds' Cash Balances Special Street Park Community Projects Improvement Dedication Fund Total Cash balance, Dec. 31,2008 $ 1,194,508 $ 2,996,790 $ 814,907 $ 2,518,004 $ 7,524,209 2009 Revenues: Taxes 240,000 240,000 Tax increment 231,000 2,089,000 2,320,000 Special assessments 320,000 320,000 Intergovernmental: State 50,000 341,000 391,000 Federal 540,000 540,000 County 252,000 252,000 Miscellaneous: Investment income 35,835 89,904 24,447 75,540 225,726 Developer payments 234,000 234,000 Proceeds from bond sale 200,000 200,000 Total revenue 516,835 3,871,904 258,447 75,540 4,722,726 Available Resources 1,711,343 6,868,694 1,073,354 2,593,544 12,246,935 2009 Expenditures: General government 312,000 312,000 Government buildings - Streets and highways 3,420,000 3,420,000 Sidewalks&trails 124,000 124,000 Parks&recreation 506,000 428,000 934,000 Operating transfers out - Total expenditures 630,000 3,732,000 428,000 - 4,790,000 Surplus of revenues over(under)expenditures (113,165) 139,904 (169,553) 75,540 (67,274) Cash balance, Dec.31,2009 $ 1,081,343 $ 3,136,694 $ 645,354 $ 2,593,544 $ 7,456,935 City of Mounds View Capital Improvement Plan 2008 thru 2012 Impact on Capital Projects Funds' Cash Balances Special Street Park Community Projects Improvement Dedication Fund Total Cash balance, Dec. 31,2009 $ 1,081,343 $ 3,136,694 $ 645,354 $ 2,593,544 $ 7,456,935 2010 Revenues: Taxes 240,000 240,000 Tax increment 155,000 1,358,000 1,513,000 Special assessments 320,000 320,000 Intergovernmental: State - Federal 300,000 300,000 County 113,000 113,000 Miscellaneous: Investment income 32,440 94,101 19,361 77,806 223,708 Developer payments 6,000 6,000 Proceeds from bond sale - Total revenue 487,440 2,125,101 25,361 77,806 2,715,708 Available Resources 1,568,783 5,261,795 670,715 2,671,350 10,172,643 2010 Expenditures: Government buildings 15,000 15,000 Streets and highways 2,322,000 2,322,000 Sidewalks&trails 579,000 579,000 Parks&recreation 25,000 15,000 40,000 Operating transfers out - Total expenditures 619,000 2,322,000 15,000 - 2,956,000 Surplus of revenues over(under)expenditures (131,560) (196,899) 10,361 77,806 (240,292) Cash balance, Dec.31,2010 $ 949,783 $ 2,939,795 $ 655,715 $ 2,671,350 $ 7,216,643 City of Mounds View Capital Improvement Plan 2008 thru 2012 Impact on Capital Projects Funds' Cash Balances Special Street Park Community Projects Improvement Dedication Fund Total Cash balance, Dec. 31, 2010 $ 949,783 $ 2,939,795 $ 655,715 $ 2,671,350 $ 7,216,643 2011 Revenues: Taxes 240,000 240,000 Tax increment 55,000 1,506,000 1,561,000 Special assessments 320,000 320,000 Intergovernmental: State 100,000 291,000 391,000 Federal 200,000 200,000 County 1,226,000 1,226,000 Miscellaneous: Investment income 28,493 88,194 19,671 80,141 216,499 Developer payments 6,000 6,000 Proceeds from bond sale 250,000 250,000 Total revenue 633,493 3,671,194 25,671 80,141 4,410,499 Available Resources 1,583,277 6,610,989 681,387 2,751,491 11,627,143 2011 Expenditures: Government buildings 50,000 50,000 Public safety 250,000 250,000 Streets and highways 3,583,000 3,583,000 Sidewalks&trails 479,000 479,000 Parks&recreation 155,000 180,000 335,000 Operating transfers out - Total expenditures 934,000 3,583,000 180,000 - 4,697,000 Surplus of revenues over(under)expenditures (300,507) 88,194 (154,329) 80,141 (286,501) Cash balance, Dec.31,2011 $ 649,277 $ 3,027,989 $ 501,387 $ 2,751,491 $ 6,930,143 City of Mounds View Capital Improvement Plan 2008 thru 2012 Impact on Capital Projects Funds' Cash Balances Special Street Park Community Projects Improvement Dedication Fund Total Cash balance, Dec. 31,2011 $ 649,277 $ 3,027,989 $ 501,387 $ 2,751,491 $ 6,930,143 2012 Revenues: Taxes 240,000 240,000 Tax increment 1,438,000 1,438,000 Special assessments 320,000 320,000 Intergovernmental: State 291,000 291,000 Federal - County - Miscellaneous: Investment income 19,478 90,840 15,042 82,545 207,904 Developer payments 6,000 6,000 Proceeds from bond sale - Total revenue 19,478 2,379,840 21,042 82,545 2,502,904 Available Resources 668,755 5,407,828 522,428 2,834,035 9,433,047 2012 Expenditures: Government buildings - Public safety - Streets and highways 2,289,000 2,289,000 Sidewalks&trails 124,000 124,000 Parks&recreation 25,000 25,000 Operating transfers out - Total expenditures 149,000 2,289,000 - - 2,438,000 Surplus of revenues over(under)expenditures (129,522) 90,840 21,042 82,545 64,904 Cash balance, Dec.31,2012 $ 519,755 $ 3,118,828 $ 522,428 $ 2,834,035 $ 6,995,047 City of Mounds View Water Utility 2007 Rate Study 3% 3% 3% 3% 3% Actual Actual Budget Projected Projected Projected Projected Projected 2005 2006 2007 2008 2009 2010 2011 2012 Expenditures Personnel services $ 252,539 $ 209,350 $ 278,181 $ 286,526 $ 295,122 $ 303,976 $ 313,095 $ 322,488 Supplies&materials 37,286 38,549 57,603 39,705 40,897 42,124 43,387 44,689 Contractual services 138,982 129,429 201,611 133,312 137,311 141,431 145,673 150,044 Rehabilitate wells&tanks 98,363 - - - 60,000 60,000 - 60,000 Water service line repairs 34,421 51,991 35,000 36,050 37,132 38,245 39,393 40,575 Depreciation 214,797 230,125 215,000 237,029 244,140 251,464 259,008 266,778 Debtservice-interest 51,312 46,941 44,338 42,862 37,700 31,850 25,570 18,825 Transfers to other funds 68,850 73,735 76,422 78,115 79,858 81,654 85,503 85,409 Contingency - - 15,000 15,000 15,000 15,000 15,000 15,000 Total Expenditures 896,549 780,120 923,155 868,600 947,159 965,743 926,629 1,003,807 Revenues Metered water sales 648,563 736,624 656,400 727,200 775,680 824,160 872,640 921,120 Meter charge 45,038 39,267 42,000 39,267 39,267 39,267 39,267 39,267 Water tower space rental 64,088 68,940 64,000 71,008 72,428 73,877 75,354 76,862 Water service line repair fee 47,413 46,977 46,000 46,977 46,977 46,977 46,977 46,977 Investment income 27,786 68,238 39,375 56,633 51,356 43,923 30,528 35,830 Miscellaneous revenues 34,689 585,976 19,000 19,570 19,570 19,570 19,570 19,570 Transfers from vehicle fund - - - - - 125,000 - 28,000 Total Revenues 867,576 1,546,022 866,775 960,655 1,005,278 1,172,774 1,084,337 1,167,625 Net Income (28,973) 765,902 (56,380) 92,056 58,119 207,031 157,707 163,818 Net assets-begining of year 3,731,039 3,702,066 4,467,968 4,467,968 4,560,024 4,618,143 4,825,174 4,982,881 Net assets-end of year $ 3,702,066 $ 4,467,968 $ 4,411,588 $ 4,560,024 $ 4,618,143 $ 4,825,174 $ 4,982,881 $ 5,146,700 Cash flows Deduct: Capital outlays-equipment $ 33,407 $ 18,649 $ 178,315 $ 150,000 $ - $ 125,000 $ - $ 28,000 Construction - - 80,000 165,000 350,000 575,000 30,000 30,000 Debt service-principal 175,000 180,000 185,000 190,000 200,000 205,000 210,000 215,000 Add back: Depreciation 214,797 230,125 215,000 237,029 244,140 251,464 259,008 266,778 Miscellaneous asset and liability change! 30,411 (92,689) - - - - - - Cash-Beginning of Year 1,175,255 1,183,083 1,887,772 1,887,772 1,711,857 1,464,115 1,017,610 1,194,325 Cash-End of Year $ 1,183,083 $ 19887,772 $ 19603,077 $ 19711,857 $ 19464,115 $ 19017,610 $ 19194,325 $ 19351,922 Water rate per 1,000 gallons used $ 1.50 $ 1.50 $ 1.50 $ 1.50 $ 1.60 $ 1.70 $ 1.80 $ 1.90 Annual based on 20,000 gallons per quarter $ 120.00 $ 120.00 $ 120.00 $ 128.00 $ 136.00 $ 144.00 $ 152.00 City of Mounds View Sewer Utility 2007 Rate Study 3% 3% 3% 3% 3% Actual Actual Budget Projected Projected Projected Projected Projected 2005 2006 2007 2008 2009 2010 2011 2012 Expenditures Personnel services $ 233,846 $ 229,442 $ 256,006 $ 263,686 $ 271,597 $ 279,745 $ 288,137 $ 296,781 Supplies&materials 16,043 12,516 22,910 23,597 24,305 25,034 25,785 26,559 Contractual services 69,457 56,525 162,772 64,713 66,654 68,654 70,713 72,835 MCES disposal charges 654,806 638,631 637,078 656,190 675,876 696,152 717,037 738,548 Depreciation 185,426 166,369 190,000 195,700 201,571 207,618 213,847 220,262 Transfers to other funds 74,690 78,560 80,688 82,029 83,409 84,832 86,297 87,806 Contingency - - 15,000 15,000 15,000 15,000 15,000 15,000 Total Expenditures 1,234,267 1,182,043 1,364,454 1,300,916 1,338,412 1,377,035 1,416,816 1,457,791 Revenues Sanitary sewer service 1,074,531 1,091,937 1,116,659 1,121,514 1,169,238 1,216,962 1,264,686 1,312,410 Contractual wastewater 37,336 36,219 39,027 55,035 57,377 59,719 62,061 64,403 Service availability charges (16,238) 104,000 4,000 4,120 4,244 4,371 4,502 4,502 Investment income 72,257 147,868 90,000 96,925 99,819 105,544 111,976 119,107 Miscellaneous revenues 16,355 490,064 500 6,807 7,011 7,222 7,438 7,662 Capital contributions - 29,027 - - - - - Transfers from vehicle fund - 30,000 280,000 - - 30,000 Total Revenues 1,184,240 1,899,115 1,280,186 1,564,402 1,337,689 1,393,818 1,480,664 1,508,084 Net Income (50,027) 717,072 (84,268) 263,486 (723) 16,783 63,847 50,293 Net assets-beginning of year 5,018,228 4,968,201 5,685,273 5,685,273 5,948,759 5,948,036 5,964,818 6,028,666 Net assets-end of year $4,968,201 $596859273 $596019005 $599489759 $599489036 $599649818 $690289666 $69078,958 Cash Flows Net Income $ (50,027) $ 717,072 $ (84,268) $ 263,486 $ (723) $ 16,783 $ 63,847 $ 50,293 Deduct: Capital outlays-equipment (1,322) (2,516) (33,000) (280,000) - - (30,000) - Construction - (500,219) - (10,000) (10,000) (10,000) (10,000) (10,000) Add back: Depreciation 185,426 166,369 190,000 195,700 201,571 207,618 213,847 220,262 Change in receivables/payables (128,468) 4,787 - - - - - - Cash-Beginning of Year 2,767,008 2,772,617 3,158,110 3,158,110 3,327,296 3,518,144 3,732,544 3,970,238 Cash-End of Year $2,772,617 $3,1589110 $3,230,842 $3,3279296 $3,5189144 $3,732,544 $399709238 $4,2309793 Residential fixed rate $ 21.58 $ 21.58 $ 21.58 $ 21.58 $ 22.00 $ 22.90 $ 23.80 $ 24.69 Residential variable rate $ 1.72 $ 1.72 $ 1.72 $ 1.72 $ 1.79 $ 1.86 $ 1.94 $ 2.01 Annual based on 20,000 gallons per quarter $ 224 $ 224 $ 231 $ 241 $ 250 $ 260 City of Mounds View Storm Water Utility 2007 Rate Study 3% 3% 3% 3% 3% Actual Actual Budget Projected Projected Projected Projected Projected 2005 2006 2007 2008 2009 2010 2011 2012 Expenditures Personnel services 63,432 67,447 76,343 78,633 80,992 83,422 85,925 88,502 Supplies&materials 8,694 7,727 19,710 20,301 20,910 21,538 22,184 22,849 Contractual services 9,513 61,836 84,128 53,381 54,982 56,632 58,331 60,081 Feasibility reports - - 15,000 15,000 15,000 - - - Update FEMA flood ins.study - - - - - 10,000 - - Depreciation 24,532 34,841 20,000 20,600 21,218 21,855 22,510 23,185 Transfers to vehicle fund 6,000 6,000 6,000 16,000 16,000 16,000 16,000 16,000 Total Expenditures 112,171 177,851 221,181 203,915 209,103 209,446 204,949 210,618 Revenues Storm water service fee 193,352 216,496 196,760 206,242 232,022 257,803 283,583 283,583 Intergovernmental revenue 138 - - - - - - - Investment income 23,107 45,845 31,875 31,956 21,341 14,395 13,034 229 Capital contributions 21,000 - - - - - - - Transfers from vehicle fund 114,000 30,000 40,000 - - - - Total Revenues 351,597 292,341 268,635 238,198 253,363 272,198 296,617 283,812 Net Income 239,426 114,490 47,454 34,282 44,261 62,752 91,667 73,194 Net assets-beginning of year 2,159,126 2,398,552 2,513,042 2,513,042 2,547,324 2,591,585 2,654,337 2,746,005 Net assets-end of year 2,398,552 2,513,042 2,560,496 2,547,324 2,591,585 2,654,337 2,746,005 2,819,199 Cash Flows Net Income $ 239,426 $ 114,490 $ 47,454 $ 34,282 $ 44,261 $ 62,752 $ 91,667 $ 73,194 Deduct: Capital outlays-equipment (135,305) - (40,000) - - - - - Construction (39,958) - - (408,700) (297,000) (130,000) (541,000) (41,200) Add back: Depreciation 24,532 34,841 20,000 20,600 21,218 21,855 22,510 23,185 Change in receivables/payables (30,448) (1,065) - - - - - - Cash-begining of Year 858,674 916,921 1,065,187 1,065,187 711,369 479,848 434,455 7,632 Cash-end of year $ 916,921 $ 1,0659187 $ 1,092,641 $ 7119369 $ 479,848 $ 4349455 $ 7,632 $ 62,812 Quarterly residential service fee $ 7.50 $ 7.50 $ 7.50 $ 8.00 $ 9.00 $ 10.00 $ 11.00 $ 11.00 Annual fee $ 30.00 $ 30.00 $ 30.00 $ 32.00 $ 36.00 $ 40.00 $ 44.00 $ 44.00 City of Mounds View Street Light Utility 2007 Rate Study 3% 3% 3% 3% 3% Actual Actual Budget Projected Projected Projected Projected Projected 2005 2006 2007 2008 2009 2010 2011 2012 Expenditures Personnel services $ 2,820 $ 3,270 $ 3,862 $ 3,978 $ 4,097 $ 4,220 $ 4,347 $ 4,477 Contractual services 49,752 52,907 59,030 60,801 62,625 64,504 66,439 68,432 Transfer to other funds - - 2,000 2,000 2,000 2,000 2,000 2,000 Total Expenditures 52,571 56,177 64,892 66,779 68,722 70,724 72,786 74,909 Revenues Street light service fee 72,677 75,480 72,000 73,262 73,262 73,262 73,262 73,262 Investment income 1,769 4,697 1,875 3,759 3,797 4,047 4,244 4,386 Miscellaneous revenues 18,000 381 - - - - - - Transfers from other funds - - - - - - - - Total Revenues 92,446 80,559 73,875 77,021 77,058 77,308 77,506 77,648 Net Income 39,875 24,381 8,983 10,242 8,336 6,585 4,720 29738 Net assets-begining of year 69,505 109,380 133,761 133,761 144,003 152,339 158,924 163,644 Net assets-end of year $ 109,380 $ 133,761 $ 142,744 $ 144,003 $ 152,339 $ 158,924 $ 163,644 $ 166,383 Cash flows Net Income $ 39,875 $ 24,381 $ 8,983 $ 10,242 $ 8,336 $ 6,585 $ 4,720 $ 2,738 Deduct: Capital outlays-equipment - - - - - - - - Add back: Change in receivables/payables 555 (3,394) - - - - - - Cash-Beginning of Year 54,901 95,331 116,318 116,318 126,560 134,896 141,481 146,201 Cash-End of Year $ 95,331 $ 116,318 $ 125,301 $ 126,560 $ 134,896 $ 141,481 $ 146,201 $ 148,940 Quarterly residential service fee $ 3.25 $ 3.25 $ 3.25 $ 3.25 $ 3.25 $ 3.25 $ 3.25 $ 3.25 Annual fee $ 13.00 $ 13.00 $ 13.00 $ 13.00 $ 13.00 $ 13.00 $ 13.00 $ 13.00