FY26 Proposed Budget

Stormwater (7700 - 7704) Fund Summary

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 1,062,799 1,284,752 $ $ 1,515,809 $ 1,677,132 $ 1,828,112 $ 1,509,012

Revenues:

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

24,099

47,388

5,000

5,000

5,000

5,000

1,729,888

1,885,926

1,900,000

1,900,000

1,890,200

1,909,102

Miscellaneous

Intra-City Charges

11,035

16,403

11,800

11,800

17,500

17,500

Other Miscellaneous Revenue

-

499

-

-

-

-

Sub-Total Revenues

1,765,022 1,950,216

1,916,800

1,916,800

1,912,700

1,931,602

Transfers In:

Miscellaneous Transfers In

1,232

4,631

1,200

11,080

11,100

11,100

Capital Reserves

1,135,000

1,101,195

1,100,000 1,101,200

1,100,000 1,111,080

1,100,000 1,111,100

1,100,000 1,111,100

Sub-Total Transfers In

1,136,232 1,105,826

Total Revenues Expenditures:

$ 2,901,254 3,056,042 $ $ 3,018,000 $ 3,027,880 $ 3,023,800 $ 3,042,702

Stormwater Operations Sub-Total Expenditures

613,262 613,262

623,916 623,916

681,900 681,900

681,900 681,900

902,900 902,900

923,811 923,811

Transfers Out:

Capital Project Fund Capital Reserves

966,039

939,746

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

1,095,000 1,100,000 2,195,000

1,340,000 1,100,000 2,440,000

240,000

1,100,000

1,100,000

1,100,000 1,340,000

Sub-Total Transfers Out

2,066,039 2,039,746

Total Expenditures & Transfers Out

$ 2,679,301 2,663,662 $ $ 2,816,900 $ 2,876,900 $ 3,342,900 $ 2,263,811

Fund Balance, June 30

1,284,752 1,677,132

1,716,909

1,828,112

1,509,012

2,287,903 1,278,215

Restricted / Committed /Assigned

432,961

593,215

662,961

658,215

418,215

Unassigned Balance

$ 851,791 1,083,917 $ $ 1,053,948 $ 1,169,897 $ 1,090,797 $ 1,009,688

% of Revenues

29%

35%

35%

39%

36%

33%

493