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Other Budget Information
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
2020 Adopted Budget and Business Plan 238 City of Arlington, Texas
