Master Proposed Book FY2023

Stormwater (7700 - 7704) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

959,860

$

795,950

$

931,736

1,088,776 $

1,487,988 $

1,303,882 $

Revenues:

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

$

5,000

$

22,305

$

15,114

$

4,327

$

10,000

$

5,000

1,700,790

1,568,019

1,730,056

1,700,792

1,730,060

1,717,798

Miscellaneous

9,500

Intra-City Charges

4,703

4,602

9,454

4,600

9,500

-

Other Miscellaneous Revenue

-

92

264

-

-

Sub-Total Revenues

1,715,290

1,595,027

1,749,864

1,714,836

1,744,660

1,732,298

Transfers In:

1,500

Miscellaneous Transfers In

1,036

1,088

1,986

1,200

1,500

1,100,000 1,101,500

Capital Reserves

-

1,100,000 1,101,088

1,000,000 1,001,986

1,500,000 1,501,200

1,100,000 1,101,500

Sub-Total Transfers In

1,036

Total Revenues Expenditures:

2,816,790 $

1,596,063 $

2,850,952 $

2,716,822 $

3,245,860 $

2,833,798 $

$

682,768 682,768

Stormwater Operations Sub-Total Expenditures

$

451,277 451,277

$

603,911 603,911

$

593,191 593,191

$

648,988 648,988

$

687,172 687,172

Transfers Out:

690,000

Capital Project Fund

1,009,000

990,000

721,000

1,625,000 1,500,000 3,125,000

1,240,000 1,100,000 2,340,000

1,100,000 1,790,000

Capital Reserves

-

1,100,000 2,090,000

1,003,419 1,724,419

Sub-Total Transfers Out

1,009,000

Total Expenditures & Transfers Out

2,472,768 $ 1,303,882 $

1,460,277 $

2,693,911 $ 1,088,776 $

2,317,610 $ 1,487,988 $

3,773,988 $

3,027,172 $ 1,110,509 $

Fund Balance, June 30

$

931,736

$

959,860 264,000 695,860

674,000 629,882

Restricted / Committed /Assigned

-

110,000 978,776

389,000

534,000 576,509

Unassigned Balance

$

$

931,736

$

1,098,988 $

$

$

%of Revenues

22%

58%

34%

40%

21%

20%

505