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Fiscal Year 2026
<br />SOURCES 2025
<br />EST. ACTUAL
<br />2025 2026 2027 2028 2029 2030-2035 2036-2042
<br />Stormwater fees UB 260,788$ 262,400$ 273,827$ 290,257$ 290,256$ 290,255$ 1,580,373$ 1,596,176$
<br />Grants-Industrial Park Flooding (1)- - - - - 250,000 -
<br />Miscellaneous / Interest 3,000 15,760 23,873 18,345 21,176 24,007 18,994 21,137
<br />TOTAL 263,788$ 278,160$ 297,700$ 308,601$ 311,432$ 314,262$ 1,849,367$ 1,617,313$
<br />USES
<br />Stormwater Maintenance 5,200$ 154,406$ 3,600$ 100,700$ 79,000$ 4,200$ 225,900$ 873,300$
<br />Flood Improvements (1)- - - - - - 850,000 -
<br />Water Quality 40,415 28,800 166,625 32,855 56,606 100,758 327,862 678,731
<br />Mandates 9,866 13,559 10,325 10,801 21,296 11,811 82,914 143,507
<br />Annual Reconstruction - 99,355 - - - - - -
<br />TOTAL 55,481 296,119 180,549 144,355 156,902 116,769 1,486,677 1,695,539
<br />NET CHANGE 208,306$ (17,959)$ 117,151$ 164,246$ 154,530$ 197,493$ 362,691$ (78,226)$
<br />BEGINNING CASH BALANCE 575,795 575,795 784,102 901,253 1,065,499 1,220,029 1,220,029 1,582,719
<br />ENDING CASH BALANCE 784,102$ 557,836$ 901,253$ 1,065,499$ 1,220,029$ 1,417,522$ 1,582,719$ 1,504,494$
<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 />STORMWATER 2026 - 2042
<br />30
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