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Fiscal Year 2025
<br />SOURCES 2024
<br />EST. ACTUAL
<br />2024 2025 2026 2027 2028 2029-2034 2035-2041
<br />Stormwater fees UB 240,530$ 245,328$ 260,048$ 275,651$ 292,190$ 292,189$ 1,575,889$ 1,591,648$
<br />Grants-Industrial Park Flooding (1)- - - - - - 250,000 -
<br />Miscellaneous / Interest 2,700 16,690 19,378 23,873 18,345 21,176 24,338 27,479
<br />TOTAL 243,230$ 262,018$ 279,426$ 299,524$ 310,534$ 313,365$ 1,850,227$ 1,619,127$
<br />USES
<br />Stormwater Maintenance 35,000$ 63,700$ 5,200$ 3,600$ 100,700$ 79,000$ 389,700$ 584,500$
<br />Flood Improvements (1)- - - - - - 850,000 -
<br />Water Quality 30,725 29,475 40,415 166,625 32,855 56,606 335,087 735,874
<br />Mandates 9,425 9,425 9,866 10,325 10,801 21,296 79,351 138,054
<br />Annual Reconstruction - - - - - - -
<br />TOTAL 75,150 102,600 55,481 180,549 144,355 156,902 1,654,138 1,458,428
<br />NET CHANGE 168,080$ 159,418$ 223,945$ 118,975$ 166,179$ 156,463$ 196,089$ 160,699$
<br />BEGINNING CASH BALANCE 400,931 400,931 560,349 784,294 903,268 1,069,447 1,225,911 1,421,999
<br />ENDING CASH BALANCE 569,011$ 560,349$ 784,294$ 903,268$ 1,069,447$ 1,225,911$ 1,421,999$ 1,582,699$
<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 2025 - 2041
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