FY26 Proposed Budget

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

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

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

-

-

-

-

Total Revenues

$ 1,765,022 1,950,216 $ $ 1,916,800 $ 1,916,800 $ 1,912,700 $ 1,931,602

Expenditures: Personnel

251,971 300,356 60,935

250,665 328,846 12,575 31,830

281,700 382,100 18,100

281,700 382,100 18,100

285,300 538,900 78,700

293,859 549,678 80,274

Services Supplies

Capital Outlay

-

-

-

-

-

Total Expenditures

$

613,262 $

623,916 $

681,900 $

681,900 $

902,900 $

923,811

Personnel Services - FTE

2023

2024

2025 0.10 1.00 1.00 2.10

2025 0.10 1.00 1.00 2.10

2026 0.10 1.00 1.00 2.10

Asset Management Technician

-

-

Sr. Engineer

1.00 1.00 2.00

1.00 1.00 2.00

Stormwater Specialist

Total Personnel

Division: Engineering Activity: Stormwater Capital Reserves (770800)

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Transfers In:

Stormwater Operations

1,135,000 1,100,000

1,100,000

1,100,000

1,100,000

1,100,000

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

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

966,039

939,746

1,035,000

1,035,000

1,340,000

240,000 240,000

Total Transfers Out

$

966,039 $

939,746 $ 1,035,000 $ 1,035,000 $ 1,340,000 $

494