Fund Type Stormwater Utility Revenue Fund Profile

Stormwater Utility | Governmental

Fund Family: Special Revenue Summary Major Fund

Account DESCRIPTION Actual FY 23-24 Actual FY 24-25 Adopted FY 25-26 Projected FY 25-26 Proposed FY 26-27 % Change Proposed/ Projected % Change Proposed/ Projected

BEGINNING FUND BALANCE 802,615 829,273 514,746 729,459 (255,783) -135.06% -135.06%

343-90-10 REVENUE

361-10-00 Stormwater Utility 887,096 898,340 900,000 900,000 900,000 0.00% 0.00%

Interest 32,599 31,846 34,000 34,000 34,000 0.00% 0.00%

TOTAL REVENUE 919,695 930,186 934,000 934,000 934,000 0.00% 0.00%

TOTAL REVENUE & BALANCES 1,722,310 1,759,459 1,448,746 1,663,459 678,217 -59.23% -59.23%

3700-538 EXPENDITURES

3710-538 Administration 297,991 297,410 67,728 88,483 134,500 52.01% 52.01%

Street Sweep/Drain Maintenance 323,439 303,383 483,020 467,920 476,602 1.86% 1.86%

CAPITAL OUTLAY

3720-538 Capital Projects 131,607 429,206 635,000 701,240 365,000 -47.95% -47.95%

8100-538 INTER-FUND TRANSFERS

Transfer To Street Improv. Fund 140,000 - 334,000 646,500 341,500 100.00% 100.00%

8400-581 CONTINGENCY

Terminations - - - 15,100 4,000 100.00% 100.00%

8500-538 INSURANCE

Insurance - - - - 41,000 100.00% 100.00%

TOTAL EXPENDITURES 893,037 1,029,999 1,519,748 1,919,242 1,362,602 -29.00% -29.00%

Net Revenue (Gain/Loss) 26,658 (99,814) (585,748) (985,242) (428,602) -56.50% -56.50%

REQUIRED RESERVES 111,272 257,500 379,937 479,811 473,238 -1.37% -1.37%

AVAILABLE BALANCE 829,273 729,459 (71,002) (255,783) (684,385) 167.56% 167.56%

TOTAL ENDING FUND BALANCE 829,273 729,459 (71,002) (255,783) (684,385) 167.56% 167.56%

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