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STORMWATER
<br />2022 2023 2024 6/30/2025 2025 2026 Increase/%
<br />ACTUAL ACTUAL ACTUAL YTD BUDGET PRELIMINARY (Decrease)Change
<br />REVENUES:
<br />Delinq Taxes 4 0 0 0 0 0 0 0.0%
<br />Special Assmts - County 301 212 139 (242)0 0 0 0.0%
<br />Interest Income (191,635)85,586 72,876 22,680 30,000 35,000 5,000 16.7%
<br />Miscellaneous Revenue 0 271,710 0 0 0 0 0 0.0%
<br />Storm Water Charges 608,796 633,969 674,715 280,441 675,000 640,000 (35,000)-5.2%
<br />Capital Contributions 872,439 487,524 0 0 0 0 0 0.0%
<br />TOTAL STORMWATER REVENUE 1,289,905 1,479,001 747,729 302,879 705,000 675,000 (30,000)0.0%
<br />EXPENDITURES:
<br />Supplies
<br />Operating Supplies 2,075 757 315 0 1,000 1,000 0 0.0%
<br />Total Supplies 2,075 757 315 0 1,000 1,000 0 0.0%
<br />Services & Charges
<br />Audit Fees 1,744 1,984 2,148 1,800 2,300 2,300 0 0.0%
<br />Engineering Dept Svcs 0 0 0 0 0 0 0 0.0%
<br />Professional Services 13,633 10,570 10,359 4,363 13,000 13,000 0 0.0%
<br />Telephone 330 300 90 0 350 0 (350)-100.0%
<br />Travel, Conferences & Schools 3,000 0 0 0 500 500 0 0.0%
<br />Equip/Software Maint 0 0 0 0 20,000 0 (20,000)-100.0%
<br />Contractual Services 162,637 470,915 50,360 8,021 265,000 50,000 (215,000)-81.1%
<br />Equipment Rental 0 0 0 0 0 0 0 0.0%
<br />Depreciation 478,502 494,793 481,076 0 500,000 500,000 0 0.0%
<br />Dues & Subscriptions 1,500 1,650 1,970 1,840 1,800 1,300 (500)-27.8%
<br />Total Services & Charges 661,346 980,212 546,002 16,024 802,950 567,100 (235,850)-29.4%
<br />Capital Outlay
<br />Improvement Project Contract 0 0 0 0 150,000 100,000 (50,000)-33.3%
<br />Equipment 0 0 0 0 0 0 0 0.0%
<br />Total Capital Outlay 0 0 0 0 150,000 100,000 (50,000)-33.3%
<br />Transfers Out
<br />Transfers 0 0 40,000 0 0 0 0 0.0%
<br />Transfer-General Fund 135,000 135,000 135,000 0 125,000 130,000 5,000 4.0%
<br />Total Transfers Out 135,000 135,000 175,000 0 125,000 130,000 5,000 4.0%
<br />TOTAL STORMWATER EXPENDITURES 798,420 1,115,969 721,318 16,024 1,078,950 798,100 (280,850)0.0%
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