FY25 Proposed Budget

Stormwater (7700 - 7704) Fund Summary

2022

2023

2024

2024

2025

2025

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 1,487,988 1,062,799 $ $ 1,456,820 $ 1,284,752 $ 1,515,809 $ 1,716,909

Revenues:

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

$

3,495

$

24,099

$

8,038

$

8,038

$

5,000

$

5,000

1,704,329

1,729,888

1,880,000

1,880,000

1,900,000

1,919,000

Miscellaneous

Intra-City Charges

14,324

11,035

15,000

15,000

11,800

11,800

Other Miscellaneous Revenue

530

-

-

-

-

-

Sub-Total Revenues

1,722,678 1,765,022

1,903,038

1,903,038

1,916,800

1,935,800

Transfers In:

Miscellaneous Transfers In

38,405

1,232

1,500

6,133

1,200

1,500

Capital Reserves

1,500,000

1,135,000

1,100,000 1,101,500

1,100,000 1,106,133

1,100,000 1,101,200

1,100,000 1,101,500

Sub-Total Transfers In

1,538,405 1,136,232

Total Revenues Expenditures:

$ 3,261,083 2,901,254 $ $ 3,004,538 $ 3,009,171 $ 3,018,000 $ 3,037,300

Stormwater Operations Sub-Total Expenditures

$

561,273 $

613,262 $

738,481 $

743,114 $

681,900 $

698,355 698,355

561,273

613,262

738,481

743,114

681,900

Transfers Out:

Capital Project Fund Capital Reserves

1,625,000 1,500,000

966,039

990,000

935,000

1,035,000 1,100,000 2,135,000

1,090,000 1,100,000 2,190,000

1,100,000

1,100,000 2,090,000

1,100,000 2,035,000

Sub-Total Transfers Out

3,125,000 2,066,039

Total Expenditures & Transfers Out

$ 3,686,273 2,679,301 $ $ 2,828,481 $ 2,778,114 $ 2,816,900 $ 2,888,355 $ 1,062,799 1,284,752 $ $ 1,632,877 $ 1,515,809 $ 1,716,909 $ 1,865,854

Fund Balance, June 30

Restricted / Committed /Assigned

264,000

432,961

834,000

597,961

662,961

672,961

Unassigned Balance

$

798,799 $

851,791 $

798,877 $

917,848 $ 1,053,948 $ 1,192,893

% of Revenues

24%

29%

27%

31%

35%

39%

493