FY2022

Activity Summary

Activity: Stormwater Operations (770110)

Fund: Stormwater (7700) Department: Public Works

Division: Engineering Services

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues

$

16,283

$

22,305

$

15,114

$

10,000

$

10,000

$

10,000

Intergovernmental

Disaster Assistance

5,276

-

-

-

-

-

Charges For Fees And Services Building & Devlpmt

8,299

-

-

-

-

-

Stormwater Charges

1,551,384

1,568,019

1,730,056

1,700,000

1,730,060

1,747,361

Miscellaneous

Intra-City Charges Other Misc Revenue

7,577

4,703

4,602

4,700

4,600

4,600

492

-

92

-

-

-

Total Revenues

$

1,589,311

$

1,595,027

$

1,749,864

$

1,714,700

$

1,744,660

$

1,761,961

Expenditures: Personnel

$

193,954 300,532

$

204,029 244,721

$

200,472 401,778

$

282,144 391,439

$

290,114 354,622

$

298,817 361,714

Services Supplies

3,469

2,528

662

5,578

4,252

4,337

Capital Outlay

-

-

1,000

-

-

-

Total Expenditures

$

497,954

$

451,277

$

603,911

$

679,161

$

648,988

$

664,869

Personnel Services - FTE

2018

2019

2020

2021

2022

Public Info/Ed Coord - Public Works

0.50 1.00

0.50 1.00

0.50 1.00 1.00 2.50

-

-

Sr. Engineer

1.00 1.00 2.00

1.00 1.00 2.00

Stormwater Technician

-

-

Total Personnel

1.50

1.50

Activity Summary

Activity: Stormwater Capital Reserves (770800)

Fund: Stormwater (7704) Department: Public Works

Division: Engineering

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Transfers In:

Stormwater Operations

$ $

- -

$ $

- -

$ $

1,100,000 1,100,000

$ $

1,000,000 1,000,000

$ $

1,500,000 1,500,000

$ $

1,000,000 1,000,000

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

$ $

- -

$ $

- -

$ $

990,000 990,000

$ $

721,000 721,000

$ $

1,490,000 1,490,000

$ $

690,000 690,000

Total Transfers Out

471