FY24 Adopted Budget

Stormwater (7700 - 7704) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$ 931,736 1,088,776 $ $ 1,487,988 1,062,799 $ $ 1,456,820 $ 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 1,000,000 1,101,088 1,001,986

1,500,000 1,100,000 1,538,405 1,101,500

1,100,000 1,101,500

Sub-Total Transfers In

Total Revenues Expenditures:

$ 2,850,952 2,716,822 $ $ 3,261,083 2,816,790 $ $ 3,004,538 $ 3,023,338

682,769 $

738,481 $

$

603,911 $

593,191 $

561,273 $

725,143 725,143

Stormwater Operations Sub-Total Expenditures

738,481

603,911

593,191

561,273

682,769

Transfers Out:

990,000

Capital Project Fund Capital Reserves

990,000

721,000 1,625,000

640,000

780,000

1,100,000 2,090,000

1,100,000 1,003,419 2,090,000 1,724,419

1,500,000 1,100,000 3,125,000 1,740,000

1,100,000 1,880,000

Sub-Total Transfers Out

Total Expenditures & Transfers Out

$ 2,693,911 2,317,610 $ $ 3,686,273 2,422,769 $ $ 2,828,481 $ 2,605,143 $ 1,088,776 1,487,988 $ $ 1,062,799 1,456,820 $ $ 1,632,877 $ 2,051,072

Fund Balance, June 30

834,000

Restricted / Committed /Assigned

110,000

389,000

264,000

724,000

1,154,000

Unassigned Balance

732,820 $

798,877 $

$

978,776 1,098,988 $ $

798,799 $

897,072

% of Revenues

27%

34%

40%

24%

26%

30%

503