FY 2026 Adopted Budget - Flipbook - Page 275
FUND: STORMWATER UTILITY - 049
Fund Type
Stormwater Utility | Governmental
Fund Family: Special Revenue
Stormwater Utility Revenue Fund
Profile
Actual
FY 22-23
Actual
FY 23-24
Adopted
FY 24-25
Projected
FY 24-25
Proposed
FY 25-26
Major Fund
% Change
Proposed/
Projected
720,321
802,615
709,824
829,273
514,746
-37.93%
874,322
17,870
892,192
887,096
32,599
919,695
895,000
31,000
926,000
895,000
31,000
926,000
900,000
34,000
934,000
0.56%
9.68%
0.86%
TOTAL REVENUE & BALANCES
1,612,513
1,722,310
1,635,824
1,755,273
1,448,746
-17.46%
EXPENDITURES
3700-538 Administration
3710-538 Street Sweep/Drain Maintenance
295,868
274,530
297,991
323,439
338,885
460,396
358,885
460,396
67,728
483,020
-81.13%
4.91%
CAPITAL OUTLAY
3720-538 Capital Projects
239,501
131,607
425,000
532,950
635,000
19.15%
INTER-FUND TRANSFERS
8100-538 Transfer To Sales Tax Rev. Fund
TOTAL EXPENDITURES
809,898
140,000
893,037
1,224,281
1,352,231
334,000
1,519,748
100.00%
12.39%
Net Revenue (Gain/Loss)
82,294
26,658
(298,281)
(426,231)
(585,748)
37.42%
REQUIRED RESERVES
111,272
223,259
306,070
338,058
333,427
-1.37%
AVAILABLE BALANCE
802,615
829,273
411,543
403,042
(71,002)
-117.62%
TOTAL ENDING FUND BALANCE
802,615
829,273
411,543
403,042
(71,002)
-117.62%
Account
DESCRIPTION
BEGINNING FUND BALANCE
REVENUE
343-90-10 Stormwater Utility
361-10-00 Interest
TOTAL REVENUE
Summary
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