Page 183 - CityofArlingtonFY26AdoptedBudget

Enterprise Funds

STORM WATER UTILITY FUND
FY 2026 Operating Position

Actual Budgeted Estimated Proposed
FY 2024 FY 2025 FY 2025 FY 2026

BEGINNING BALANCE $ - $ 59,641 $ 1,442,764 $ 2,464,170

REVENUES:
Storm Water Fee Revenue - Residential $ 12,345,454 $ 14,031,975 $ 13,976,894 $ 14,798,983
Storm Water Fee Revenue - Commercial 13,228,066 13,054,571 13,147,680 13,888,163
Interest Income 1,595,232 1,000,000 1,560,000 1,000,000
TOTAL REVENUES $ 27,168,752 $ 28,086,546 $ 28,684,574 $ 29,687,146

INTERFUND TRANSFERS:
To General Fund - Indirect Costs $ (854,226) $ (852,362) $ (852,362) $ (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 (11,100,000) (11,000,000) (11,000,000) (14,000,000)
To Operating Reserve (70,922) (464,937) (464,937) -
To Water and Sewer Fund - Indirect Costs (170,122) (170,122) (170,122) (170,122)
TOTAL INTERFUND TRANSFERS $ (12,424,652) $ (12,716,803) $ (12,716,803) $ (15,251,866)

TOTAL AVAILABLE FUNDS $ 14,744,100 $ 15,429,384 $ 17,410,535 $ 16,899,450

EXPENDITURES:
Administration $ 9,684,697 $ 10,708,805 $ 10,357,302 $ 11,766,975
Storm Water Management 2,418,674 2,901,610 2,817,774 2,750,318
Environmental Management 1,687,372 1,627,314 1,600,466 2,011,119
Environmental Education 145,986 155,272 170,823 158,568
TOTAL EXPENDITURES $ 13,936,729 $ 15,393,001 $ 14,946,365 $ 16,686,980

ENDING BALANCE $ 807,372 $ 36,383 $ 2,464,170 $ 212,470

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 2026 Proposed Budget and Business Plan 177 City of Arlington, Texas