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Fiscal Year 2023
<br />SOURCES 2022
<br />EST. ACTUAL
<br />2022 2023 2024 2025 2026 2027 2028-2033 2034-2039
<br />Stormwater fees UB 219,812$ 219,104$ 230,059$ 241,562$ 253,640$ 258,713$ 263,887$ 1,537,060$ 1,552,431$
<br />Grants-Industrial Park Flooding (1)- - - - - - 250,000 -
<br />Miscellaneous / Interest 1,900 2,900 2,400 2,700 4,000 4,000 4,000 55,000 72,000
<br />TOTAL 221,712$ 222,004$ 232,459$ 244,262$ 257,640$ 262,713$ 267,887$ 1,842,060$ 1,624,431$
<br />USES
<br />Stormwater Maintenance 302,000$ 213,903$ 220,000$ -$ -$ -$ 95,000$ 325,000$ 515,000$
<br />Flood Improvements (1)- - - - - - - 850,000 -
<br />Water Quality 59,985 36,163 58,525 39,535 30,577 166,653 32,765 317,068 682,626
<br />Mandates 13,850 6,000 9,000 9,425 9,866 10,325 10,801 85,929 128,727
<br />Annual Reconstruction - - - - - - - - -
<br />TOTAL 375,835 256,066 287,525 48,960 40,444 176,978 138,565 1,577,997 1,326,353
<br />NET CHANGE (154,123)$ (34,062)$ (55,066)$ 195,302$ 217,197$ 85,735$ 129,322$ 264,063$ 298,077$
<br />BEGINNING CASH BALANCE 263,875 263,875 229,813 174,747 370,049 587,246 672,981 802,303 1,066,366
<br />ENDING CASH BALANCE 109,752$ 229,813$ 174,747$ 370,049$ 587,246$ 672,981$ 802,303$ 1,066,366$ 1,364,444$
<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 2023 - 2039
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