|
Fiscal Year 2019
<br />SOURCES 2018
<br />Est. Actual
<br />2018 2019 2020 2021 2022 2023 2024-2029 2030-2035
<br />Stormwater fees UB 201,393$ 201,700$ 205,734$ 209,849$ 214,046$ 218,327$ 222,693$ 1,271,683$ 1,284,400$
<br />Partners -Silver Lake Mgmt plan 56,000 10,000 - - - - - - -
<br />Rice Creek Watershed District 180,987 148,307 - - - - - - -
<br />Ramsey county - Mirrior Lake 8,960 8,960 - - - - - - -
<br />Bond Proceeds (1)75,000 293,700 - - - - - -
<br />Grants-Silver Lake Rd Flooding 500,000
<br />Grants-Industrial Park Flooding - - 250,000 - - - - - -
<br />Grant-Equipment - - - 110,000 - - - - 175,000
<br />Interest 2,000 2,000 2,750 3,250 3,500 3,500 3,500 48,000 76,750
<br />TOTAL 524,340$ 370,967$ 1,252,184$ 323,099$ 217,546$ 221,827$ 226,193$ 1,319,683$ 1,536,150$
<br />USES
<br />Stormwater Maintenance 2,040$ -$ -$ -$ 50,000$ -$ -$ 245,000$ 190,000$
<br />Flood Improvements 346,939 327,209 1,002,000 - - - - - -
<br />Water Quality 96,640 38,250 31,530 272,314 48,339 49,809 81,329 417,863 857,083
<br />Mandates 6,558 7,836 8,100 8,260 8,422 8,587 8,755 66,205 63,020
<br />Annual Reconstruction 95,000 95,000 85,000 85,000 85,000 95,000 105,000 225,000 -
<br />TOTAL 547,176 468,295 1,126,630 365,574 191,761 153,397 195,084 954,068 1,110,103
<br />NET CHANGE (22,836)$ (97,328)$ 125,554$ (42,476)$ 25,784$ 68,430$ 31,109$ 365,615$ 426,047$
<br />BEGINNING CASH BALANCE 164,871 164,871 67,543 193,097 150,622 176,406 244,836 176,406 542,021
<br />ENDING CASH BALANCE 142,035$ 67,543$ 193,097$ 150,622$ 176,406$ 244,836$ 275,946$ 542,021$ 968,068$
<br />STORMWATER 2019 - 2035
|