Page 201 - FY 2009 Proposed Budget

Enterprise Funds
Contents
Table of Contents
of
Table of Contents
Table
STORM WATER UTILITY FUND
FY 2021 Operating Position

Actual Budgeted Estimated Adopted
FY 2019 FY 2020 FY 2020 FY 2021

BEGINNING BALANCE $ 733,022 $ 260,652 $ 761,567 $ 432,569

REVENUES:
Storm Water Fee Revenue ‐ Commercial $ 8,424,942 $ 8,727,600 $ 9,192,000 $ 9,454,900
Storm Water Fee Revenue ‐ Residential 9,507,434 9,974,400 10,269,000 10,493,900
Interest Revenue 364,773 294,784 276,954 132,653
TOTAL REVENUES $ 18,297,149 $ 18,996,784 $ 19,737,954 $ 20,081,453

INTERFUND TRANSFERS:
To General Fund ‐ Indirect Costs $ (564,838) $ (578,959) $ (578,959) $ (578,959)
To General Fund for engineering reviews (88,699) (88,699) (88,699) (88,699)
To Debt Service Fund ‐ TMRS Reimbursement ‐ ‐ ‐ (140,683)
To Pay‐Go Capital Projects (9,850,000) (9,125,000) (10,500,000) (8,800,000)
To Water and Sewer Fund (170,122) (170,122) (170,122) (170,122)
TOTAL INTERFUND TRANSFERS $ (10,673,659) $ (9,962,780) $ (11,337,780) $ (9,778,463)

TOTAL AVAILABLE FUNDS $ 8,356,512 $ 9,294,656 $ 9,161,741 $ 10,735,559

EXPENDITURES:
Administration $ 4,800,204 $ 5,816,316 $ 5,742,970 $ 7,101,423

Storm Water Management 1,862,133 2,054,818 1,963,535 1,917,393
Environmental Management 854,448 948,966 893,902 1,112,660
Environmental Education 130,222 137,428 128,766 131,920
TOTAL EXPENDITURES $ 7,647,007 $ 8,957,528 $ 8,729,172 $ 10,263,396

ENDING BALANCE $ 709,505 $ 337,128 $ 432,569 $ 472,163

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.

2021 Adopted Budget and Business Plan 190 City of Arlington, Texas