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Stormwater Forecast FY07-12 v0.7.XLS
<br /> Stormwater Management Program -Operating and Capital Funds (531, 535) Six-Year Financial Forecast, FY07 - FY12
<br /> Discussion Draft 12/19/05
<br /> Executive Summary
<br /> Major Issues.for this Fund
<br /> The major issue for this fund is to generate adequate user fee revenue to provide appropriate service levels for both operating and capital stormwater programs.
<br /> Actual Actual Budget Forecast
<br /> FY04 FY05 FY06 FY07 FY08 FY09 FY10 FY11 FY12
<br /> Resources
<br /> Beginning Working Capital 6,862,750 6,650,372 6,659,834 2,590,152 1,447,765 1,490,462. 1,535,357 1,579,919 1,634,919
<br /> Revenues
<br /> Stormwater User Fees 8,086,294 8,563,261 8,700,719 9,281,475 9,589,157 9,811,791 10,039,893 10,273,603 10,513,068
<br /> Other 1,046,606 1,959,379 1,083,329 593,369 551,860 564,214 573,328 583,010 593,386
<br /> Total Revenue 9,132,900 10,522,640 9,784,048 9,874,845 10,141,017 10,376,005 10,613,221 10,856,613 11,106,454
<br /> .Total Resources 15,995,650 17,173,012 16,443,882 12,464,997 11,588,782 11,866,467 12,148,577 12,436,532 12,741,372
<br /> Requirements
<br /> Expenditures
<br /> Operating 7,233,257 7,341,130 8,374,185 8,686,593 8,942,773 9,212,140 9,479,514 9,809,512 10,084,562
<br /> Capital Projects Program 1,530,160 2,645,851 5,023,749 1,865,335 761,875 717,031 678,363 570,846 544,052
<br /> Non-Departmental 581,861 526,196 455,919 465,304 393,672 401,939 410,781 421,256 431,998
<br /> Total Expenditures 9,345,278 10,513,177 13,853,853 11,017,231 10,098,320 10,331,111 10,568,658 10;801,614 11,060,612
<br /> Annual Sur lust Deficit 212,378 9,463 4,069,805 1,142,387 42,697 44,895 .44,562 55,000 45,842`
<br /> Ending Fund Balance
<br /> Capital Balance Available 4,239,619 3,863,766 162,152 - - - - - -
<br /> Operating Balance Available 2,410,753 .2,796,069 2,427,877 1,447,765 1,490,462 1,535,357 1,579,919 1,634,919 1,680,760
<br /> Net Ending Fund Balance 6,650,372 6,659,835 2,590,029 1,447,765 1,490,462 1,535,357 1,579,919 1,634,919 1,680,760
<br /> Total_ Requirements 15,995,650 17,173,012 16,443,882 12,464,997 11,588,782 11,866,467 12,148,577 12,436,532 12,741,372
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<br /> Tar et Balance Available * 1,205,543 1,223,522 1,395,698 1,447,765 1,490,462 1,535,357 1,579,919 1,634,919 1,680,760
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<br /> Amount Above or (Below) Target * 1,205,210 1,572,547 1,032,180 - - - - - -
<br /> * Operating Fund 535 only; Capital Fund 531 has no target balance available.
<br /> Notes: Operating expenses are funded through fund 535
<br /> Capital expenses are funded through fund 531
<br /> Capital expenditures reduced to FY05 expenditure level for forecast periodbased to help balance fund revenues to expenditures
<br /> Residential impervious surface is expected to grow at an annual rate of 1.57% based on a five year average
<br /> Inflation is CPI-U from most recent Oregon Economic and Revenue Forecast
<br /> Department operating expenditures grow at rate of inflation;additional PERS/Health/Risk increases included in FY07 - FY12
<br /> FY06 capital expenditures assumes all projects will be built in FY06
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