July 1, 2013 Regular Mtg - City of Anoka

WATER FUNDWorking Capital Beginning YearOperating RevenuesOtherInterestTransfer InBond IssuanceTotal SourcesPersonal ServicesSuppliesProfessional ServicesMaintenanceOther ExpenseTransfer OutCapital OutlayCapital ImprovementsPrincipal Bond paymentTotal UsesChange in available fundsOther changesWorking Capital Ending Year9.00% 9.80%2013 2014 2015 2016 2017 20181,497,807 1,580,130 1,712,471 1,435,294 1,222,431 1,590,7591,740,964 1,740,964 1,860,166 1,860,166 1,860,166 2,001,645231,000 355,500 155,000 148,500 165,000 # 125,00018,723 23,702 21,406 25,118 24,449 35,7922,570,0001,990,687 2,120,166 2,036,572 2,033,784 2,049,615 4,732,438415,707 426,099 434,621 443,314 452,180 461,223109,867 117,064 119,406 121,794 124,230 126,714356,063 361,404 368,632 376,005 383,525 391,19571,808 73,244 74,709 76,203 77,727 79,28227,919 23,613 18,681 12,831 3,625300,000 400,000220,000 257,000 148,000 207,000 110,000 100,000502,000 224,400 934,700 784,500 530,000 4,450,500200,000 205,000 210,000 215,000 225,0001,903,364 1,987,825 2,308,749 2,236,647 1,906,287 6,008,91587,323 132,341 (272,177) (202,863) 143,328 (1,276,478)(5,000) (5,000) (5,000) (10,000) 225,0001,580,130 1,712,471 1,435,294 1,222,431 1,590,759 314,281Working Capital Balance 12/31/2019 $ 496,041Rate History1999 - $.92/1,000 gals. or $.69/100 cu ft2001 - $.98/1,000 gals or $.73/100 cu ft2002 - $1.02/1,000 gals. or $.76/100 cu f2003 - $1.07/1,000 gals. or $.80/100 cu f2004 - $1.12/1,000 gals. or $.84/100 cu f2006 - $1.23/1,000 gals or $.92/100 cu ft2008 - $1.36/1,000 gals or $1.02/100 cu2009 - $1.50/1,000 gals or $1.12/100 cu2011 - $1.64/1,000 gals or $1.22/100 cu2018 - $1.79/1,000 gals or $1.34/100 cu83 230 of 360