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STORM WATER UTILITY FUND
FY 2022 Operating Position

Actual Budgeted Estimated Adopted
FY 2020 FY 2021 FY 2021 FY 2022

BEGINNING BALANCE $ 761,567 $ 432,569 $ 481,273 $ 929,534

REVENUES:
Storm Water Fee Revenue ‐ Commercial $ 9,248,937 $ 9,454,900 $ 9,700,000 $ 10,398,000
Storm Water Fee Revenue ‐ Residential 10,290,382 10,493,900 10,720,000 11,491,000
Interest and Miscellaneous Revenue 420,848 132,653 123,800 121,324
TOTAL REVENUES $ 19,960,167 $ 20,081,453 $ 20,543,800 $ 22,010,324

INTERFUND TRANSFERS:
To General Fund ‐ Indirect Costs $ (578,959) $ (578,959) $ (578,959) $ (790,950)
To General Fund for Engineering Reviews (88,699) (88,699) (88,699) (88,699)
To Debt Service Fund ‐ TMRS Reimbursement ‐ (140,683) (140,683) (140,683)
To Pay‐Go Capital Projects (10,500,000) (8,800,000) (8,800,000) (10,200,000)
To Water and Sewer Fund (170,122) (170,122) (170,122) (170,122)
TOTAL INTERFUND TRANSFERS $ (11,337,780) $ (9,778,463) $ (9,778,463) $ (11,390,454)

TOTAL AVAILABLE FUNDS $ 9,383,954 $ 10,735,559 $ 11,246,610 $ 11,549,404

EXPENDITURES:
Administration $ 6,138,871 $ 7,130,646 $ 7,161,986 $ 7,814,742
Storm Water Management 2,090,443 1,935,850 1,940,845 2,078,794
Environmental Management 963,072 1,126,325 1,079,229 1,213,142
Environmental Education 130,969 134,021 135,015 137,624

Premium/Proceeds Offset (420,674) ‐ ‐ ‐
TOTAL EXPENDITURES $ 8,902,681 $ 10,326,842 $ 10,317,076 $ 11,244,302

ENDING BALANCE $ 481,273 $ 408,717 $ 929,534 $ 305,102

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.

FY 2022 Adopted Budget and Business Plan 214 City of Arlington, Texas