FY27 Proposed Budget

Stormwater (7700 - 7704) Fund Summary

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 1,284,752 1,677,132 $ $ 1,828,112 $ 1,947,809 $ 1,628,709 $ 2,321,009

Revenues:

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

47,388

53,423

5,000

5,000

13,400

13,400

1,885,926

1,921,511

1,890,200

1,890,200

1,921,500

1,940,715

Miscellaneous

Intra-City Charges

16,403

19,023

17,500

17,500

19,500

19,500

Other Miscellaneous Revenue

499

308

-

-

-

-

Sub-Total Revenues

1,950,216 1,994,265

1,912,700

1,912,700

1,954,400

1,973,615

Transfers In:

Miscellaneous Transfers In

4,631

13,353

11,100

11,100

14,000

11,100

Capital Reserves

1,101,195

1,100,000

1,100,000 1,111,100

1,100,000 1,111,100

1,100,000 1,114,000

1,100,000 1,111,100

Sub-Total Transfers In

1,105,826 1,113,353

Total Revenues & Transfers In

$ 3,056,042 3,107,618 $ $ 3,023,800 $ 3,023,800 $ 3,068,400 $ 3,084,715

Expenditures:

Stormwater Operations Sub-Total Expenditures

623,916 623,916

630,480 630,480

902,900 902,900

902,900 902,900

856,100 856,100

876,200 876,200

Transfers Out:

Capital Project Fund Capital Reserves

939,746

1,106,461 1,100,000

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

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

420,000

660,000

1,100,000

1,100,000 1,520,000

1,100,000 1,760,000

Sub-Total Transfers Out

2,039,746 2,206,461

Total Expenditures & Transfers Out

$ 2,663,662 2,836,941 $ $ 3,342,900 $ 3,342,900 $ 2,376,100 $ 2,636,200

Fund Balance, June 30

1,677,132 1,947,809

1,509,012

1,628,709

2,321,009 1,026,754

2,769,524 1,466,754

Restricted / Committed /Assigned

593,215

586,754

418,215

346,754

Unassigned Balance

$ 1,083,917 1,361,055 $ $ 1,090,797 $ 1,281,955 $ 1,294,255 $ 1,302,770

% of Revenues

35%

44%

36%

42%

42%

42%

448