FY2024 Proposed Budget

Stormwater (7700 - 7704) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

1,456,820 $

$

931,736

1,088,776 $

1,487,988 $

1,062,799 $

1,632,877 $

Revenues:

Use Of Money And Property Interest Revenues Charges For Fees And Services Stormwater Charges

$

8,038

$

15,114

$

4,327

$

3,495

$

5,000

$

8,038

1,880,000

1,730,056

1,700,792

1,704,329

1,700,790

1,898,800

Miscellaneous

15,000

Intra-City Charges

4,602

9,454

14,324

9,500

15,000

-

Other Miscellaneous Revenue

92

264

530

-

-

Sub-Total Revenues

1,903,038

1,749,864

1,714,836

1,722,678

1,715,290

1,921,838

Transfers In:

1,500

Miscellaneous Transfers In

1,088

1,986

38,405

1,500

1,500

1,100,000 1,101,500

Capital Reserves

1,100,000 1,101,088

1,000,000 1,001,986

1,500,000 1,538,405

1,100,000 1,101,500

1,100,000 1,101,500

Sub-Total Transfers In

Total Revenues Expenditures:

3,004,538 $

2,850,952 $

2,716,822 $

3,261,083 $

2,816,790 $

3,023,338 $

$

738,481 738,481

$

603,911 603,911

$

593,191 593,191

$

561,273 561,273

$

682,769 682,769

$

725,143 725,143

Stormwater Operations Sub-Total Expenditures

Transfers Out:

990,000

Capital Project Fund Capital Reserves

990,000

721,000

1,625,000 1,500,000 3,125,000

640,000

780,000

1,100,000 2,090,000

1,100,000 2,090,000

1,003,419 1,724,419

1,100,000 1,740,000

1,100,000 1,880,000

Sub-Total Transfers Out

Total Expenditures & Transfers Out

2,828,481 $ 1,632,877 $

2,693,911 $ 1,088,776 $

2,317,610 $ 1,487,988 $

3,686,273 $ 1,062,799 $

2,422,769 $ 1,456,820 $

2,605,143 $ 2,051,072 $

Fund Balance, June 30

834,000 798,877

Restricted / Committed /Assigned

110,000 978,776

389,000

264,000 798,799

724,000 732,820

1,154,000

Unassigned Balance

$

$

1,098,988 $

$

$

$

897,072

% of Revenues

27%

34%

40%

24%

26%

30%

503