Operating Budget 2025-2026

STORMWATER FUND FIVE-YEAR SUMMARY 1

Actual 2 FY 2024

Actual

Actual

Revised FY 2025

FY 2026 Adopt ed

FY 2022

FY 2023

Beginning Cash Balance (July 1)

$

1,959,540 $

1,211,618 $

1,057,309 $

2,760,251 $

2,767,651

REVENUES Stormwater Collection Fees

$

1,102,910 $

1,117,015 $

1,131,788 $

1,130,000 $

1,130,000

Interest Earnings

5,310

33,287 22,227

118,764

40,000 23,000

40,000 23,000

Miscellaneous Income

25,936

6,285

Transfers In

5,446

-

14,177

-

-

Total Revenues

$ 1,139,602 $ 1,172,529 $ 1,271,014 $ 1,193,000 $

1,193,000

EXPENDITURES Personnel Services Contractual Services

$

200,958 $

213,956 $

191,477 $

236,867 $

253,474 272,850 475,050 111,000

46,514 549,952

43,476 522,352

49,453 534,513

258,277 469,081 155,000

Other

Debt Service Capital Outlay

- -

- -

- -

-

Total Expenditures

$

797,424 $

779,784 $

775,443 $

1,119,225 $

1,112,374

Transfers Out

1,090,100

552,500

358,000

66,375

299,625

Total Expenditures/Transfers Out

$ 1,887,524 $ 1,332,284 $ 1,133,443 $ 1,185,600 $

1,411,999

OTHER FINANCING SOURCES Bond Proceeds

-

-

1,565,371

-

-

(154,309) *

1,702,942 *

Net Gain (Loss)

(747,922)

7,400

(218,999)

Ending Cash Balance

2,767,651 $

2,548,652

$ 1,211,618 $ 1,057,309 $ 2,760,251 $

* Planned Use of Cash

1 For comparison purposes with other fund summaries, projected and budgeted expenditures are recognized on the modified accrual basis of accounting.

2 The FY 2024 Actuals are unaudited.

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