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Fiscal Year 2024
<br />SOURCES 2023
<br />EST. ACTUAL
<br />2023 2024 2025 2026 2027 2028-2033 2034-2040
<br />Stormwater fees UB 229,076$ 229,137$ 240,530$ 252,556$ 257,608$ 262,760$ 1,530,492$ 1,545,797$
<br />Grants-Industrial Park Flooding (1)- - - - - - 250,000 -
<br />ARPA funding - 164,893 - - - - - -
<br />Miscellaneous / Interest 2,400 18,915 2,700 4,000 4,000 4,000 55,000 72,000
<br />TOTAL 231,476$ 412,945$ 243,230$ 256,556$ 261,608$ 266,760$ 1,835,492$ 1,617,797$
<br />USES
<br />Stormwater Maintenance 220,000$ 164,893$ 35,000$ -$ -$ 95,000$ 325,000$ 515,000$
<br />Flood Improvements (1)- - - - - - 850,000 -
<br />Water Quality 58,525 39,524 - - - - 254,706 646,745
<br />Mandates 9,000 8,200 9,425 9,866 10,325 10,801 85,929 132,827
<br />Annual Reconstruction - - - - - - - -
<br />TOTAL 287,525 212,617 44,425 9,866 10,325 105,801 1,515,634 1,294,572
<br />NET CHANGE (56,049)$ 200,328$ 198,805$ 246,690$ 251,283$ 160,959$ 319,858$ 323,225$
<br />BEGINNING CASH BALANCE 222,317 166,268 366,596 565,400 812,091 1,063,374 1,224,332 1,544,190
<br />ENDING CASH BALANCE 166,268$ 366,596$ 565,400$ 812,091$ 1,063,374$ 1,224,332$ 1,544,190$ 1,867,415$
<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 2024 - 2040
<br />50
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