Page 185 - City of Arlington FY19 Adopted Operating Budget

Enterprise Funds

STORM WATER UTILITY FUND
FY 2019 Operating Position

Actual Budgeted Estimated Adopted
FY 2017 FY 2018 FY 2018 FY 2019

BEGINNING BALANCE $ 438,497 $ 278,276 $ 558,040 $ 921,692

REVENUES:
Storm Water Fee Revenue ‐ Commercial $ 6,901,797 $ 7,514,600 $ 7,681,300 $ 8,187,482
Storm Water Fee Revenue ‐ Residential 7,990,445 8,763,500 8,835,500 9,433,608
Interest Revenue 175,006 169,048 221,226 226,757
TOTAL REVENUES $ 15,067,248 $ 16,447,148 $ 16,738,026 $ 17,847,847

INTERFUND TRANSFERS:
To General Fund ‐ Indirect Costs $ (397,841) $ (425,292) $ (425,292) $ (564,838)
To General Fund for capital asset reimbursement (463,055) (463,055) (463,055) ‐
To General Fund for engineering reviews (88,699) (88,699) (88,699) (88,699)
To Pay‐Go Capital Projects (8,000,000) (7,150,000) (7,300,000) (9,850,000)
To Water and Sewer Fund (170,122) (170,122) (170,122) (170,122)
TOTAL INTERFUND TRANSFERS $ (9,119,717) $ (8,297,168) $ (8,447,168) $ (10,673,659)

TOTAL AVAILABLE FUNDS $ 6,386,028 $ 8,428,256 $ 8,848,898.00 $ 8,095,880

EXPENDITURES:
Administration $ 3,490,464 $ 4,039,580 $ 3,866,052 $ 4,603,613
Storm Water Management 1,968,858 2,961,257 3,019,178 2,001,841
Environmental Management 477,967 941,716 913,912 972,279
Environmental Education 121,643 128,708 128,064 134,275
TOTAL EXPENDITURES $ 6,058,932 $ 8,071,262 $ 7,927,206 $ 7,712,008

ENDING BALANCE $ 327,096 $ 356,995 $ 921,692 $ 383,872

The Storm Water Utilities fees are paid by owners of commercial and residential property for the maintenance of the City’s storm
water drainage system. The fees enable the funding of construction projects and operations and maintenance expenses
throughout the City that help alleviate flooding situations and correct problems that might cause negative impacts to water quality
in the streams and lakes throughout the area. The Storm Water Utility Fee is structured so that every property owner pays the
same unit rate based on the amount of surface area that is resistant to infiltration by water on the property. Examples of these
types of surface areas include asphalt or concrete pavement, parking lots, driveways, sidewalks and buildings.

2019 Adopted Budget and Business Plan 170 City of Arlington, Texas