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Fiscal Year 2020
<br />SOURCES 2019
<br />EST. ACTUAL
<br />2019 2020 2021 2022 2023 2024 2025-2030 2031-2036
<br />Stormwater fees UB 205,734$ 206,200$ 210,324$ 214,530$ 218,821$ 223,198$ 227,661$ 1,274,563$ 1,287,309$
<br />Bond Proceeds- SLR Flooding (1)293,700 - - - - - - - -
<br />Grants-Silver Lake Rd Flooding (1)500,000 - - - - - - - -
<br />Grants-Industrial Park Flooding (2)250,000 - 250,000 - - - - - -
<br />Grant-prior projects - 11,432 - - - - - - -
<br />Interest 2,750 2,750 3,250 3,500 3,500 3,500 3,500 48,000 76,750
<br />TOTAL 1,252,184$ 220,382$ 463,574$ 218,030$ 222,321$ 226,698$ 231,161$ 1,322,563$ 1,364,059$
<br />USES
<br />Stormwater Maintenance -$ -$ -$ 50,000$ -$ -$ -$ 155,000$ 280,000$
<br />Flood Improvements (1)1,002,000 - 300,000 - - - - - -
<br />Water Quality 31,530 32,289 53,104 49,160 50,663 317,217 53,823 434,832 878,095
<br />Mandates 8,100 8,200 8,260 8,422 8,587 8,755 18,925 57,289 64,233
<br />Annual Reconstruction 85,000 85,000 - 85,000 85,000 105,000 75,000 150,000 -
<br />TOTAL 1,126,630 125,489 361,364 192,582 144,251 430,972 147,748 797,121 1,222,329
<br />NET CHANGE 125,554$ 94,893$ 102,210$ 25,448$ 78,071$ (204,274)$ 83,413$ 525,442$ 141,730$
<br />BEGINNING CASH BALANCE 97,650 97,650 192,543 294,753 320,201 398,272 193,997 277,411 802,853
<br />ENDING CASH BALANCE 223,204$ 192,543$ 294,753$ 320,201$ 398,272$ 193,997$ 277,411$ 802,853$ 944,583$
<br />STORMWATER 2020 - 2036
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