FY2022

Stormwater (7700 - 7704) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

1,404,315 $

1,031,912 $

$

795,950

$

931,736

1,088,776 $

1,011,187 $

Revenues:

Use Of Money And Property Interest Revenues

$

10,000

$

16,283

$

22,305

$

15,114

$

10,000

$

10,000

Intergovernmental

-

Disaster Assistance

5,276

-

-

-

-

Charges For Fees And Services Building & Devlpmt

-

8,299

-

-

-

-

1,730,060

Stormwater Charges

1,551,384

1,568,019

1,730,056

1,700,000

1,747,361

Miscellaneous

4,600

Intra-City Charges Other Misc Revenue

7,577 492

4,703

4,602

4,700

4,600

-

-

92

-

-

Sub-Total Revenues

1,744,660

1,589,311

1,595,027

1,749,864

1,714,700

1,761,961

Transfers In:

1,200

Misc Transfers In Capital Reserves

250

1,036

1,088

1,000

1,200

1,500,000 1,501,200

-

-

1,100,000

1,000,000 1,001,000

1,000,000 1,001,200

Sub-Total Transfers In

250

1,036 1,101,088

Total Revenues

3,245,860 $

1,589,560 $

1,596,063 $

2,850,952 $

2,715,700 $

2,763,161 $

Expenditures:

$

648,988 648,988

Stormwater Operations Sub-Total Expenditures

$

497,954 497,954

$

451,277 451,277

$

603,911 603,911

$

679,161 679,161

$

664,869 664,869

Transfers Out:

1,490,000 1,500,000 2,990,000

Capital Project Fund Capital Reserves

1,327,568

1,009,000

990,000

721,000

690,000

-

-

1,100,000 2,090,000

1,000,000 1,721,000

1,000,000 1,690,000

Sub-Total Transfers Out

1,327,568

1,009,000

Total Expenditures & Transfers Out

3,638,988 $

1,825,522 $

1,460,277 $

2,693,911 $

2,400,161 $

2,354,869 $

Fund Balance, June 30

1,011,187 $

$

795,950

$

931,736

1,088,776 $

1,404,315 $

1,419,479 $

399,000 612,187

Restricted / Committed /Assigned

-

-

110,000 978,776

389,000

709,000 710,479

Unassigned Balance

$

$

795,950

$

931,736

$

1,015,315 $

$

% of Revenues

19%

50%

58%

34%

37%

26%

467