FY 2025 BUDGET BOOK - Flipbook - Page 270
FUND: STORMWATER UTILITY - 049
Fund Type
Stormwater Utility | Governmental
Fund Family: Special Revenue
Account
343-90-10
361-10-00
369-30-00
369-90-00
DESCRIPTION
Profile
Stormwater Utility Revenue Fund
Summary
Actual
FY 21-22
Actual
FY 22-23
Adopted
FY 23-24
Projected
FY 23-24
Proposed
FY 24-25
Major Fund
% Change
Proposed/
Projected
BEGINNING FUND BALANCE
740,514
720,321
707,546
802,615
709,824
-11.56%
REVENUE
Stormwater Utility
Interest
Other Miscellaneous
Cancel PY Expenditure
TOTAL REVENUE
860,596
2,374
2,500
10
865,480
874,322
17,870
892,192
875,000
15,000
200
890,200
875,000
15,000
200
890,200
895,000
31,000
926,000
2.29%
106.67%
-100.00%
0.00%
4.02%
1,605,994
1,612,513
1,597,746
1,692,815
1,635,824
-3.37%
TOTAL REVENUE & BALANCES
3700-538
3710-538
EXPENDITURES
Administration
Street Sweep/Drain Maintenance
315,415
288,883
295,868
274,530
338,885
390,608
338,885
390,608
338,885
460,396
0.00%
17.87%
3720-538
CAPITAL OUTLAY
Capital Projects
281,375
239,501
265,000
253,498
425,000
67.65%
885,673
809,898
994,493
982,991
1,224,281
24.55%
TOTAL EXPENDITURES
Net Revenue (Gain/Loss)
(20,193)
82,294
(104,293)
(92,791)
(298,281)
221.45%
REQUIRED RESERVES
111,272
202,475
248,623
245,748
306,070
24.55%
AVAILABLE BALANCE
720,321
802,615
603,253
709,824
411,543
-42.02%
TOTAL ENDING FUND BALANCE
720,321
802,615
603,253
709,824
411,543
-42.02%
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