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2016-2020 FINANCIAL PLAN
Overview of Fund Structure—Reserves, Contingencies & Surplus
2014
2015
Utility & Road
Funds
Committed to
2016 & Prior
years
Balance
Available for
Future Years
Deferred Development Cost Charges
Drainage/StormWater Detention
39,856
$
39,685
$
39,685
$
-
$
-
$
Arterial Roads
55,196
55,763
55,763
-
-
Collector Roads
12,038
15,008
15,008
-
-
Parkland
46,200
43,324
-
43,324
-
Park Development
3,160
3,071
-
3,071
-
Water
14,719
12,021
12,021
-
-
Sanitary Sewer
24,308
27,273
27,273
-
-
Campbell Heights
20,684
29,767
29,767
-
-
Highway 99 Corridor
13,434
13,719
13,719
-
-
229,595
$
239,631
$
193,236
$
46,395
$
-
$
Other Deferred Revenue
Development/Building Permits
16,269
19,471
-
19,471
-
Other
10,174
11,834
-
11,834
-
26,443
$
31,305
$
-
$
31,305
$
-
$
Total
448,779
$
514,790
$
349,866
$
202,112
$
(37,188)
$
66