Page 191 - Microsoft Word - FY 2020 Adopted Budget Document

Enterprise Funds

STORM WATER UTILITY FUND
FY 2020 Operating Position

Actual Budgeted Estimated Adopted
FY 2018 FY 2019 FY 2019 FY 2020

BEGINNING BALANCE $ 558,040 $ 921,692 $ 733,022 $ 260,652

REVENUES:
Storm Water Fee Revenue ‐ Commercial $ 7,543,433 $ 8,187,482 $ 8,345,000 $ 8,727,600
Storm Water Fee Revenue ‐ Residential 8,759,091 9,433,608 9,424,000 9,974,400
Interest Revenue 250,148 226,757 305,483 294,784
TOTAL REVENUES $ 16,552,672 $ 17,847,847 $ 18,074,483 $ 18,996,784

INTERFUND TRANSFERS:
To General Fund ‐ Indirect Costs $ (425,292) $ (564,838) $ (564,838) $ (578,959)

To General Fund for capital asset reimbursement (463,055) ‐ (231,043) ‐
To General Fund for engineering reviews (88,699) (88,699) (88,699) (88,699)
To Pay‐Go Capital Projects (7,575,000) (9,850,000) (9,850,000) (9,125,000)
To Water and Sewer Fund (170,122) (170,122) (170,122) (170,122)
TOTAL INTERFUND TRANSFERS $ (8,722,168) $ (10,673,659) $ (10,904,702) $ (9,962,780)

TOTAL AVAILABLE FUNDS $ 8,388,544 $ 8,095,880 $ 7,902,803 $ 9,294,656

EXPENDITURES:
Administration $ 3,977,583 $ 4,603,614 $ 4,745,423 $ 5,876,315
Storm Water Management 2,198,317 2,001,842 1,854,490 1,994,817
Environmental Management 860,404 972,280 909,295 948,966
Environmental Education 128,486 134,275 132,943 137,429
TOTAL EXPENDITURES $ 7,164,790 $ 7,712,011 $ 7,642,151 $ 8,957,527

ENDING BALANCE $ 1,223,754 $ 383,869 $ 260,652 $ 337,129

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.

2020 Adopted Budget and Business Plan 178 City of Arlington, Texas