Page 210 - FY 2025 Adopted Operating Budget and Business Plan

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STORM WATER UTILITY FUND
FY 2025 Operating Position

Actual Budgeted Estimated Adopted
FY 2023 FY 2024 FY 2024 FY 2025

BEGINNING BALANCE $ 507,849 $ 311,418 $ - $ 59,641

REVENUES:
Storm Water Fee Revenue - Commercial $ 11,596,000 $ 12,197,000 $ 12,203,407 $ 13,054,571
Storm Water Fee Revenue - Residential 12,669,553 13,053,000 13,150,402 14,031,975
Interest and Miscellaneous Revenue 1,011,629 1,030,552 1,032,304 1,000,000
TOTAL REVENUES $ 25,277,182 $ 26,280,552 $ 26,386,113 $ 28,086,546

INTERFUND TRANSFERS:
To General Fund - Indirect Costs $ (790,950) $ (854,226) $ (854,226) $ (852,362)

To General Fund - Engineering Reviews (88,699) (88,699) (88,699) (88,699)
To Debt Service Fund - TMRS Reimbursement (140,683) (140,683) (140,683) (140,683)
To Pay-Go Capital Projects (11,700,000) (11,100,000) (11,000,000) (11,000,000)
To Operating Reserve (153,395) (70,922) (70,922) (464,937)
To Water and Sewer Fund - Indirect Costs (170,122) (170,122) (170,122) (170,122)
TOTAL INTERFUND TRANSFERS $ (13,043,849) $ (12,424,652) $ (12,324,652) $ (12,716,803)

TOTAL AVAILABLE FUNDS $ 12,741,182 $ 14,167,318 $ 14,061,461 $ 15,429,384

EXPENDITURES:

Administration $ 8,536,819 $ 9,864,786 $ 9,794,049 $ 10,708,805

Storm Water Management 2,340,487 2,406,952 2,429,700 2,901,610
Environmental Management 1,295,625 1,674,354 1,630,596 1,627,314
Environmental Education 149,643 148,577 147,475 155,272

TOTAL EXPENDITURES $ 12,322,573 $ 14,094,670 $ 14,001,820 $ 15,393,001

ENDING BALANCE $ 418,609 $ 72,648 $ 59,641 $ 36,383

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 2025 Adopted Budget and Business Plan 201 City of Arlington, Texas