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Fiscal Year 2018SOURCES2017Est. Actual 20172018 2019 2020 2021 2022 2023-2028 2029-2034Stormwater fees UB 196,654$ 197,722$ 201,393$ 206,207$ 211,094$ 216,054$ 221,132$ 1,295,060$ 1,320,961$ Grant-Regional SW Treatment- 88,841 - - - - - - - Partners -Silver Lake Mgmt plan- - 56,000 - - - - - - Rice Creek Watershed District776,100 647,768 180,987 - - - - - - Ramsey county - Mirrior Lake- - 8,960 - - - - - - Reimbursement revenues- 2,110 75,000 - - - - - - Grant-Industrial Park Flooding- - - 150,000 - - - - - Grant-Equipment- - - - 71,653 - - - 89,250 Interest1,100 950 2,000 2,750 3,250 3,500 3,500 48,000 76,750 TOTAL 973,854$ 937,391$ 524,340$ 358,957$ 285,996$ 219,554$ 224,632$ 1,343,060$ 1,486,961$ USESStormwater Maintenance 2,000$ 2,000$ 2,040$ 2,081$ 2,122$ 52,165$ 2,208$ 59,208$ 151,000$ Flood Improvements923,936 653,662 346,939 200,000 - - - - - Water Quality 32,000 64,122 96,640 34,843 178,839 61,238 36,956 292,602 510,682 Mandates13,900 13,900 6,558 6,721 6,889 7,064 7,245 57,633 55,942 Annual Reconstruction 150,000 150,000 95,000 85,000 85,000 85,000 95,000 330,000 - TOTAL1,121,836 883,683 547,176 328,644 272,850 205,467 141,408 739,443 717,624 NET CHANGE (147,982)$ 53,708$ (22,836)$ 30,313$ 13,146$ 14,088$ 83,223$ 603,617$ 769,337$ BEGINNING CASH BALANCE 85,552 85,552 139,260 116,424 146,736 159,882 173,970 173,970 777,587 ENDING CASH BALANCE (62,430)$ 139,260$ 116,424$ 146,736$ 159,882$ 173,970$ 257,193$ 777,587$ 1,546,924$ STORMWATER 2018 - 2034
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