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Fiscal Year 2022
<br />SOURCES 2021
<br />EST. ACTUAL
<br />2021 2022 2023 2024 2025 2026 2027-2032 2033-2038
<br />Stormwater fees UB 215,502$ 215,502$ 219,812$ 224,208$ 228,692$ 233,266$ 237,931$ 1,413,592$ 1,427,728$
<br />Grants-Industrial Park Flooding (1)- - - - - - - 250,000 -
<br />Interest 2,600 2,600 1,900 2,400 2,700 4,000 4,000 55,000 72,000
<br />TOTAL 218,102$ 218,102$ 221,712$ 226,608$ 231,392$ 237,266$ 241,931$ 1,718,592$ 1,499,728$
<br />USES
<br />Stormwater Maintenance 50,000$ 35,500$ 272,000$ -$ 25,000$ 85,000$ 75,000$ 150,000$ 330,000$
<br />Flood Improvements (1)- - - - - - - 850,000 -
<br />Water Quality 293,825 255,673 59,985 66,183 47,422 38,702 75,025 365,578 741,221
<br />Mandates 7,000 12,450 13,850 14,330 14,825 15,336 15,864 117,265 146,214
<br />Annual Reconstruction - - - - 50,000 50,000 75,000 250,000 -
<br />TOTAL 350,825 303,623 345,835 80,513 137,247 189,038 240,888 1,732,843 1,217,435
<br />NET CHANGE (132,723)$ (85,521)$ (124,123)$ 146,095$ 94,145$ 48,228$ 1,043$ (14,251)$ 282,294$
<br />BEGINNING CASH BALANCE 321,931 321,931 236,410 112,287 258,381 352,527 400,755 401,798 387,547
<br />ENDING CASH BALANCE 189,208$ 236,410$ 112,287$ 258,381$ 352,527$ 400,755$ 401,798$ 387,547$ 669,841$
<br />(1) Currently project on hold to complete with a future redevelopment, budget includes 2030 placeholder costs of 850k and 250k in grant revenues.
<br />$592,399.00
<br />STORMWATER 2022 - 2038
<br />22
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