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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

FY 2022 Adopted Budget and Business Plan 275 City of Arlington, Texas