FY27 Proposed Budget

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

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

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

-

-

-

-

Total Revenues

$ 1,950,216 1,994,265 $ $ 1,912,700 $ 1,912,700 $ 1,954,400 $ 1,973,615

Expenditures: Personnel

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

249,642 375,332

285,300 538,900 78,700

285,300 538,900 78,700

292,500 535,900 27,700

301,300 546,600 28,300

Services Supplies

5,506

Capital Outlay

-

-

-

-

-

Total Expenditures

$

623,916 $

630,480 $

902,900 $

902,900 $

856,100 $

876,200

Personnel Services - FTE

2024

2025

2026 0.10 1.00 1.00 2.10

2026 0.10 1.00 1.00 2.10

2027 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)

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Transfers In:

Stormwater Operations

1,100,000 1,100,000

1,100,000

1,100,000

1,100,000

1,100,000

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

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

939,746

1,106,461

1,340,000

1,340,000

420,000

660,000 660,000

Total Transfers Out

$ 939,746 1,106,461 $ $ 1,340,000 $ 1,340,000 $

420,000 $

449