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SUBJECT:
<br />DATE:
<br />PROPOSED 2016 BUDGET AND 2016 -2020 CIP
<br />OCTOBER 26, 2015
<br />PAGE 7 OF 10
<br />50,000,000
<br />45,000,000
<br />40,000,000
<br />35,000,000
<br />30,000,000
<br />25,000,000
<br />20,000,000
<br />15,000,000
<br />10,000,000
<br />5,000,000
<br />Combined Utility Funds Forecast
<br />(9/15 Proposed Budget)
<br />Includes CWRPDA Loan -
<br />Proceeds of $32.2 Million
<br />Includes
<br />Treatmen
<br />a
<br />includes Bond Refunding
<br />1
<br />Storm Se
<br />Project
<br />Loan Proceeds - "Sources" and "Uses"
<br />CWRPDA Water Note
<br />Debt Service and Water
<br />Debt Service and Water
<br />- ig s • cquisi ion
<br />ill
<br />AV
<br />�\,I
<br />Avi�
<br />_'
<br />=���/
<br />00 0^ 0�' 0� 0�` 0h Oro 0� 00 O°f ,�O '�� '\� <b '`�` '`h �6 ^'� ,�0 �°� rr0
<br />rl0 r�0 "V rl0 1, I,, 1, le I, ti0 r�0 rl0 r10 r�0 rt, r10 r10 I,, le I, r0 •
<br />Wastewater
<br />nts Plant Upgrade
<br />al City -Wide
<br />wer Upgrade
<br />ri..Revenue
<br />�• Expenditures
<br />Reserves
<br />50,000,000
<br />45,000,000
<br />40,000,000
<br />35,000,000
<br />30,000,000
<br />25,000,000
<br />20,000,000
<br />15,000,000
<br />10,000,000
<br />5,000,000
<br />Combined Utility Funds Forecast
<br />(10/26 Proposed Budget)
<br />Includes CWRPDA Loan -
<br />Proceeds of $32.2 Million
<br />Includes"
<br />Treatmer
<br />Project a
<br />includes Bond Refunding
<br />Storm Se
<br />Project
<br />Loan Proceeds - "Sources" and "Uses"
<br />CWRPDA Water Note
<br />Debt Service and Water
<br />"19 s ■ cquisi ion
<br />�\,I
<br />Avi�
<br />_'
<br />=���/
<br />00 ONOff'O■3 e3 e;\ Ora 004 h��1'�3t!`404O t: 4Otbti0
<br />r y0 r y 0 r y0 r y0 r y 0 r y 0 ti 0 ti 0 ti 0 r y 0 ti 0 r y 0 r y0 r y 0 r y0 ti0 ti 0 r L0 r y 0 r y 0 r y 0
<br />Wastewater
<br />is Plant Upgrade
<br />id City -Wide
<br />wer Upgrade
<br />Revenue
<br />Expenditures
<br />Reserves
<br />Accelerating Funding for Streets
<br />If Council wants to further accelerate funding for resurfacing streets, it would also be
<br />possible to move forward $1.0 million in funding currently planned for street resurfacing
<br />in 2017to 2016. Staff has not analyzed in detail what specific streets would be
<br />CITY COUNCIL COMMUNICATION
<br />7
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