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FUND STORM WATER (9605)
<br />I BUDGET SUMMARY:
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2018
<br />Actual
<br />2019
<br />Actual
<br />2020
<br />Actual
<br />2021
<br />Actual
<br />2022
<br />Adopted
<br />Budget
<br />2023
<br />Adopted
<br />Budget
<br />9605 4140 CREDIT CARD PROCESSING FEES
<br />9605 4609 OTHER MISCELLANEOUS REVENUES
<br />9605 4693 STORM WATER -RESIDENTIAL
<br />9605 4694 STORM WATER -COMMERCIAL
<br />9605 4695 STORM WATER -PENALTIES
<br />9605 4701 INTEREST ON INVESTMENTS
<br />9605 4901 TRANSFERS IN
<br />9605 4606 CAPITAL CONTRIBUTINS
<br />Total Revenue
<br />(5,358)
<br />446
<br />521,960
<br />524,926
<br />15,729
<br />28,233
<br />1,085,937
<br />(5,290)
<br />783
<br />570,515
<br />583,733
<br />18,753
<br />78,844
<br />639,494
<br />297,155
<br />2,183,987
<br />(6,031)
<br />364
<br />578,687
<br />587,881
<br />4,332
<br />81,931
<br />70,448
<br />312,119 720,700
<br />1,629,730 1,903,155 1,197,500 1,211,000
<br />(7,159)
<br />260
<br />589,908
<br />607,760
<br />7,064
<br />(15,378)
<br />(7,500)
<br />580,000
<br />605,000
<br />10,000
<br />10,000
<br />(11,000)
<br />596,000
<br />608,000
<br />16,000
<br />2,000
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2018
<br />Actual
<br />2019
<br />Actual
<br />2020
<br />Actual
<br />2021
<br />Actual
<br />2022
<br />Adopted
<br />Budget
<br />2023
<br />Adopted
<br />Budget
<br />9605 6102 F.T. REGULAR -WAGES & SALARIES
<br />9605 6103 FULL TIME -REGULAR -OVERTIME
<br />9605 6105 TEMPORARY -WAGES & SALARIES
<br />9605 6121 PERA CONTRIBUTIONS
<br />9605 6122 FICA/MEDICARE CONTRIBUTIONS
<br />9605 6131 GROUP INSURANCE
<br />9605 6133 WORKERS COMP INSURANCE PREMIUM
<br />9605 6223 GASOLINE
<br />9605 6225 DIESEL FUEL
<br />9605 6249 MISCELLANEOUS OPERATING SUPPLY
<br />9605 6257 OTHER VEHICLE PARTS
<br />9605 6315 MISCELLANEOUS PROFESSIONAL SER
<br />9605 6361 GENERAL LIABILITY/PROPERTY INS
<br />9605 6371 ELECTRIC UTILITIES
<br />9605 6372 WATER/IRRIGATION
<br />9605 6373 GAS
<br />9605 6374 REFUSE/RECYCLING
<br />9605 6451 MEMBERSHIP DUES
<br />9605 6489 OTHER CONTRACTED SERVICES
<br />9605 6722 DEPRECIATION
<br />9605 6820 OPERATING TRANSFERS TO OTHER F
<br />Total Expenditure
<br />144,651
<br />1,396
<br />12,573
<br />11,178
<br />14,816
<br />7,902
<br />157,544
<br />872
<br />1,145
<br />15,991
<br />12,213
<br />15,674
<br />4,685
<br />183,330
<br />3,494
<br />15,496
<br />14,288
<br />16,514
<br />5,750
<br />172,685
<br />2,740
<br />5,072
<br />13,504
<br />17,314
<br />8,303
<br />183,961
<br />30,797
<br />14,085
<br />25,328
<br />6,984
<br />209,384
<br />30,704
<br />16,047
<br />29,550
<br />10,000
<br />4,472 4,755 4,279 5,535 7,000 7,000
<br />2,416 5,160 12,551 3,553 12,000 13,000
<br />4,993 2,610 6,876 4,251 7,500 10,000
<br />15,112 10,198 112,636 35,675 100,000 50,000
<br />5,626 6,279 8,341 9,377 10,164 11,500
<br />2,474 2,518 2,579 6,065 12,000 12,000
<br />- - - - 1,000 2,000
<br />1,768 1,749 1,563 3,807 8,000 8,000
<br />856 537 678 1,030 2,400 2,000
<br />19,960 21,010 25,592 23,132 24,000 54,000
<br />13,036 11,582 24,363 44,897 50,000 50,000
<br />310,649 316,122 338,921 358,409 345,435 402,708
<br />30,000 32,000 534,000 99,804 38,000 40,000
<br />603,877 622,646 1,311,253 815,153 878,654 957,893
<br />DESCRIPTION OF SERVICES:
<br />The Storm Water Fund is a self-sustaining Enterprise fund that provides for the administration, operation and
<br />maintenance of the storm water infrastructure located throughout the city. The current fee structure is based upon
<br />zoning classification and billed quarterly through the city's utility billing process.
<br />BUDGET HIGHLIGHTS
<br />• Purchase of New Vactor Trailer for Storm Water Maintenance $121,500
<br />Assets show under balance sheet not expenditure
<br />Capital
<br />GOALS OF CURRENT YEAR BUDGET: I
<br />Increased street sweeping to reduce nutrients and sediment in storm water ponds
<br />Clean all public stormseptors annually
<br />Complete spring sweeping in house (dependent on new sweeper purchase)
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