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SUBJECT: 2018 RECOMMENDED BUDGET AND 2018-2021 LONG-TERM PLAN <br />DATE: SEPTEMBER 26, 2017 <br />PAGE 18 OF 24 <br />50,000,000 <br />45,000,000 <br />40,000,00} <br />35,000,000 <br />30,00 ,000 <br />]5,000,000 <br />20,000,400 <br />15,000,000 <br />10,000,000 <br />5,000,000 <br />Consolidated Utility Fund <br />2005 2006 <br />2007 2008 2009 2010 2011 2012 2013 2014 2015 Z01i 2017 2018 2013 2020 2021 <br />Revenue - Expenditures Working Cap ital -Min imum <br />The Consolidated Utility Fund reserves are projected to remain above $17 million <br />through the end of 2021. Ending 2021 reserves for all the individual utility funds are <br />projected to remain in compliance with the City's Reserve Policy. <br />Golf Course Fund Long -Term Forecast <br />Incorporating the revenue projections, the operating expenditure targets, the interfund <br />transfer projections, and the updated C -I -P projections outlined in the preceding <br />discussion, the following graph summarizes a history and projection of revenue, <br />expenditures, and fund balances for the Golf Course Fund. <br />CITY COUNCIL COMMUNICATION <br />19 <br />