FY25 Proposed Budget

Public Works Department Division: Engineering Services Activity: Stormwater Operations (770110)

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

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

-

-

-

-

-

Total Revenues

$ 1,722,678 1,765,022 $ $ 1,903,038 $ 1,903,038 $ 1,916,800 $ 1,935,800

Expenditures: Personnel

$

260,988 $

251,971 $

300,193 $

304,826 $

281,700 $

290,151 389,742 18,462

Services Supplies

285,226 15,059

300,356 60,935

392,826 14,962 30,500

392,826 14,962 30,500

382,100 18,100

Capital Outlay

-

-

-

-

Total Expenditures

$

561,273 $

613,262 $

738,481 $

743,114 $

681,900 $

698,355

Personnel Services - FTE

2022

2023

2024

2024

2025

Asset Management Technician

-

-

0.10 1.00 1.00 2.10

0.10 1.00 1.00 2.10

0.10 1.00 1.00 2.10

Sr. Engineer

1.00 1.00 2.00

1.00 1.00 2.00

Stormwater Technician

Total Personnel

Capital Outlay

2024

2024

2025

2WD Truck

$ $

30,500 $ 30,500 $

30,500 30,500

$ $

- -

Total Capital Outlay

Division: Engineering Activity: Stormwater Capital Reserves (770800)

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Transfers In:

Stormwater Operations

$ 1,500,000 1,135,000 $ $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 1,500,000 1,135,000 $ $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 1,100,000

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

$ 1,625,000 $ $ 1,625,000 $

966,039 $ 966,039 $

990,000 $ 990,000 $

935,000 $ 1,035,000 $ 1,090,000 935,000 $ 1,035,000 $ 1,090,000

Total Transfers Out

494