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Fiscal Year 2021
<br />SOURCES 2020
<br />EST. ACTUAL
<br />2020 2021 2022 2023 2024 2025 2026-2031 2032-2037
<br />Stormwater fees UB 210,324$ 211,028$ 215,502$ 219,812$ 224,208$ 228,692$ 233,266$ 1,413,592$ 1,427,728$
<br />Grants-Industrial Park Flooding (1)- - - 250,000 - -
<br />Grant-prior projects - 700 - - - - - -
<br />Interest 4,500 3,400 2,600 1,900 2,400 2,700 4,000 55,000 72,000
<br />TOTAL 214,824$ 215,128$ 218,102$ 221,712$ 226,608$ 481,392$ 237,266$ 1,468,592$ 1,499,728$
<br />USES
<br />Stormwater Maintenance -$ -$ 50,000$ -$ -$ -$ 45,000$ 110,000$ 280,000$
<br />Flood Improvements (1)- - - - - 550,000 - - 750,000
<br />Water Quality 53,104 65,677 293,825 34,985 66,183 37,422 38,702 336,631 765,218
<br />Mandates 8,260 5,701 7,000 7,210 7,424 17,643 7,867 52,193 61,687
<br />Annual Reconstruction - - - - - 75,000 75,000 450,000 450,000
<br />TOTAL 61,364 71,378 350,825 42,195 73,608 680,065 166,569 948,823 2,306,905
<br />NET CHANGE 153,460$ 143,750$ (132,723)$ 179,517$ 153,000$ (198,673)$ 70,697$ 519,769$ (807,176)$
<br />BEGINNING CASH BALANCE 188,703 188,703 332,453 199,730 379,247 532,247 333,574 404,271 924,041
<br />ENDING CASH BALANCE 342,163$ 332,453$ 199,730$ 379,247$ 532,247$ 333,574$ 404,271$ 924,041$ 116,864$
<br />(1) Plan includes costs for expansion of exsisting ponding and future redevelopment placeholder
<br />$592,399.00
<br />STORMWATER 2021 - 2037
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