Page 268 - FY 2009 Proposed Budget

Other Budget Information
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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

2021 Adopted Budget and Business Plan 257 City of Arlington, Texas