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Stormwater Fund
<br />STORMWATER FUND 2019 2020 2021 2022 2023 2024
<br />Fund Balance $ 1,189,818 $ 712.657 624,805 S 536,953 _ 449,101 $ 361,249
<br />Property Tax Levy $ 246,411 $ 278,788 $ 278,788 $ 278.788 $ 278,788 $ 278.788
<br />LGU Fees $ 10,595 LL _
<br />Stormwater Trunk Fees $ 46,877
<br />From RCWD for JD2 Maintenance $ 151,714 $ 40,000 $ 40,000 $ 40,000 $ 40,000 $ 40,000
<br />From Waters Edge for Phase I Reuse $ 21,360 $ 21,360 $ 21,360 $ 21.360 $ 21,360 $ 21,360
<br />From Waters Edge for Phase II Reuse $
<br />Grant Funds for Phase II Reuse Prrqect $ 170,000 _ T
<br />Investment Income $ 15,596
<br />EXPENDITURES:
<br />Water Reuse Projects
<br />Waters Edge Phase II $ (600,000
<br />CSAH 8
<br />Beaver Ponds (seasonal startuplwirterizationlelectricity $ (2,OOOy $ [2,D00) $ 2,00 $ (2,D00) $ (2,000; $ _ _ L2,000)
<br />Waters Edge Phase I(seasonalstartup/winterizationlelectricity) $ (6,000). $ (6,0001$ (6,000) $ (6,000} $ (6,000) $ (6,000
<br />JD2 - Maintenance Project - - - $ (161,714) $ (40,000) $ __40,00Qj..$ _ _i40,000) $ (40,000 $ (4,000)
<br />Catch Basin Repairs Repair Catch Basins (contracted services) $ _(.100,000) $ [100.d0_0) $ (100.000). $ (100,00$ 100,000 $ (100,000)
<br />Rebuild Catch Basins [inhouse labor, materials only) $ [50,000] $ (50,000). $ (50,000) $ (50,000 � (60,000) $ (50,000)
<br />Culverts & Ditch Cleaning j-
<br />Culvert Replacement and Repairs, Road Ditching... $ (120,000)y $ (120,000} $ 1120,000) $ (120,00L $_ (120,000).' $ 120,000
<br />Engineering _
<br />LGU Services, Bride Inspections, Stormwater Planning... $ (75,00D $ (75,000 $ -f75.000j $ 75,000 $ (75,000)i $ 75,000
<br />Miscellaneous _
<br />Dues, Flooding Issues, Backhoe Parts &Repairs... $ {35,000 $ 35,000); $ (35,000) $ (35,000) $ _ (35'000� $ (35,000)
<br />Ending Fund Balance $ 71Z657 $ 624,805 S 536,953 $ 449,101 S 361,249 i $ 309,397
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