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SUBJECT:
<br />BUDGET RETREAT
<br />DATE:
<br />JULY 12, 2018
<br />PAGE 16 OF 17
<br />Storm Water Utility Fund
<br />2019
<br />Project Description Planned
<br />2020 2021
<br />Planned Planned
<br />2022
<br />Planned
<br />2023 2024 6-Year
<br />Planned Planned Totals
<br />Storm Sewer Detention Pond Maintenance
<br />Storm Water Quality Master Plan
<br />I3NSF Underpass (37 i )
<br />Street Sweeper (75%)
<br />Arterial Snow Plow Replacement (2G%)
<br />Utility Trailers (34%)
<br />Drainageway A-1 at Garfield & Cottonwood
<br />Total Storm Water Utility Fund
<br />113,544 121,509 124,500 154,044 129,444 135,500 779,004
<br />100,000 150,000 150,004 154,044 154,444 - 744,444
<br />333,5001 - 388,544
<br />206,250 - 206,250
<br />E6,000 - - - - - 56,444
<br />4,620 - - - - - 4,624
<br />500,0001 - E00,000
<br />873.8717 771,500 274,500 3.00,000 270.171717 135,500 2,634,370
<br />50,000,000
<br />45,000 000
<br />40,00Q000
<br />35,000,000
<br />30,00Q000
<br />]5,000,000
<br />Z0,900,060
<br />15,000,000
<br />10,090..060
<br />5,000,000
<br />Consolidated Utility Fund
<br />200R 2009 2010 2011 2012 2013 2014 2015 2016 2017 201i3 2019 2020 2021 2011 2023 2024
<br />— Revenue — EspendiEvres wF Working Capital Minimum
<br />Golf Course Fund
<br />The Golf Course Fund is an enterprise fund that accounts for the operations, including
<br />capital improvements, of the Coal Creek Golf Course.
<br />The following two charts present the 2019-2024 Capital Improvements Plan and a long-
<br />term forecast for the Golf Course Fund. The long-term forecast incorporates the
<br />revenue assumptions, the expenditure targets, and the 2019-2024 Capital
<br />Improvements Plan as presented.
<br />CITY COUNCIL COMMUNICATION
<br />17
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