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Fund: Storm Water
<br />2021 2022 2023 2024 2025
<br />Actual Actual Actual BUDGET BUDGET
<br />REVENUES:
<br />Storm Water Charges 585,637 608,796 633,969 630,000 675,000
<br />Interest Income (12,724) (191,635) 85,586 25,000 30,000
<br />Misc. Revenue 413 305 271,922 - -
<br />Capital Contributions 579,978 872,439 487,524 - -
<br />TOTAL REVENUES 1,153,304 1,289,905 1,479,001 655,000 705,000
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />Other Retirement Contributions (50,179) - - - -
<br />TOTAL PERSONAL SERVICES (50,179) - - - -
<br />SUPPLIES
<br />Operating Supplies 133 2,075 757 1,000 1,000
<br />TOTAL SUPPLIES 133 2,075 757 1,000 1,000
<br />SERVICES & CHARGES
<br />Audit Fees 2,061 1,744 1,984 2,250 2,300
<br />Professional Services 11,252 13,633 10,570 14,000 13,000
<br />Telephone 270 330 300 350 350
<br />Travel, Conferences/Schools 3,000 3,000 - 500 500
<br />Equip/Software Maint.- - - 20,000 20,000
<br />Contractual Services 177,096 162,636 470,915 415,000 265,000
<br />Depreciation 467,397 478,502 494,793 495,000 500,000
<br />Dues/Subscriptions 1,500 1,500 1,650 1,500 1,800
<br />TOTAL SERVICES & CHARGES 662,576 661,345 980,212 948,600 802,950
<br />
<br />CAPITAL OUTLAY
<br /> 2025 Street Project 150,000
<br />TRANSFER OUT - General Fund 121,000 135,000 135,000 175,000 125,000
<br />TOTAL EXPENDITURES 733,530 798,420 1,115,969 1,124,600 1,078,950
<br />CHANGE IN NET POSITION 419,774 491,485 363,032 (469,600) (373,950)
<br />^^^^^
<br />CASH BALANCE - BEGINNING 2,110,686 2,136,086
<br />CASH BALANCE - ENDING 2,136,086 2,262,136
<br />
<br />Detail of Revenues/Expenditures
<br />2025 BUDGET DETAIL
<br />Page 25 of 38
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