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$700,000 <br />$600,000 <br />$500,000 <br />$400,000 <br />$300,000 <br />$200,000 <br />$100,000 <br />$400,000 <br />$350,000 <br />$300,000 <br />$250,000 <br />$200,000 <br />$150,000 <br />$100,000 <br />$50,000 <br />Storm Water Fund Cash Flow <br />2015 Disbursements 2015 Receipts <br />■ Operating costs ■ Capital outlay ■ Operating receipts ■ Other (transfers in, interest) <br />Storm Water Fund Cash Balance <br />2015 <br />Unrestricted (Minimum target balance (6 months of operating expenses) <br />The City created the Storm Water fund in 2015 to account for activities of the City's storm water collection system. <br />• Operating receipts (blue) were sufficient to cover operating costs (grey) in the funds first year of operation. <br />• A transfer in of $280,762 was completed in 2015 to assist with the start-up of the fund. <br />• Acquisition of capital assets totaled $177,821 in 2015. <br />The City should continue to monitor operations and rates as the fund matures to ensure all operating and capital expenses are <br />covered. <br />People <br />Be o dthe <br />-16- Numbers <br />