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FUND STORM WATER (9605)
<br />BUDGET SUMMARY:
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2021
<br />Actual
<br />2022
<br />Actual
<br />2023
<br />Actual
<br />2024
<br />Actual
<br />2025
<br />Adopted
<br />Budget
<br />2026
<br />Requested
<br />Budget
<br />9605 4140 CREDIT CARD PROCESSING FEES (7,159) (10,572) (14,542) (13,353) (16,000) (18,000)
<br />9605 4609 OTHER MISCELLANEOUS REVENUES 260 837 17 4,616
<br />9605 4693 STORM WATER -RESIDENTIAL 589,908 599,974 608,506 652,370 732,900 842,835
<br />9605 4694 STORM WATER -COMMERCIAL 607,760 624,449 640,141 690,926 786,600 904,590
<br />9605 4695 STORM WATER -PENALTIES 7,064 16,732 18,553 20,473 26,250 30,650
<br />9605 4701 INTEREST ON INVESTMENTS (15,378) (28,936) 148,835 137,656 3,000 35,000
<br />9605 4901 TRANSFERS IN 365,000
<br />9605 4606 CAPITAL CONTRIBUTIONS 720,700 1,252,993 846,382 1,088,220
<br />Total Revenue
<br />1,903,155 2,455,476 2,247,893 2,945,909 1,532,750 1,795,075
<br />2025
<br />2026
<br />Business
<br />Object
<br />Description
<br />2021
<br />2022
<br />2023
<br />2024
<br />Adopted
<br />Requested
<br />Unit
<br />Account
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />9605
<br />9605
<br />9605
<br />19605
<br />9605
<br />9605
<br />9605
<br />9605
<br />9605
<br />9605
<br />9605
<br />9605
<br />9605
<br />9605
<br />9605
<br />9605
<br />9605
<br />9605
<br />9605
<br />9605
<br />9605
<br />9605
<br />9605
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULLTIME-REGULAR-OVERTIME
<br />6105 TEMPORARY -WAGES & SALARIES
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />6135 PAID FAMILY MEDICAL LEAVE
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER FUNDS
<br />Total Expenditure
<br />172,685
<br />179,382
<br />2,740 116
<br />5,072 30,264
<br />13,504 13,757
<br />17,314 18,208
<br />8,303 7,972
<br />224,946
<br />135
<br />26,668
<br />17,186
<br />22,905
<br />11,333
<br />284,897
<br />90
<br />2,246
<br />17,405
<br />22,140
<br />25,243
<br />13,388
<br />281,114
<br />368,361
<br />40,831 56,965
<br />21,538 28,214
<br />39,421 63,417
<br />14,733 9,430
<br />1,900
<br />5,535 4,564 8,472 10,521 10,500 12,000
<br />3,553 18,448 8,956 8,795 11,000 11,000
<br />4,251 9,582 10,802 20,210 12,500 20,000
<br />248
<br />35,675 39,550 1,742 25,642 35,000 35,000
<br />9,377 8,312 6,294 6,086 12,500 10,000
<br />6,065 9,925 9,903 9,203 12,000 12,000
<br />1,672 2,207 2,384 3,500 3,500
<br />3,807 6,924 6,146 4,400 7,200 7,200
<br />1,030 1,247 839 1,006 1,500 2,400
<br />23,132 23,944 59,872 54,205 65,000 62,500
<br />44,897 12,564 22,237 24,202 55,000 55,000
<br />358,409 405,177 424,079 490,626 549,096 648,852
<br />99,804 38,000 40,000 44,000 49,000 53,000
<br />815,153 829,605 904,721 1,066,935 1,221,433 1,460,739
<br />DESCRIPTION OF SERVICES:
<br />The Storm Water Fund is a self-sustaining Enterprise fund that provides for the administration,
<br />operation and maintenance of the storm water infrastructure located throughout the city. The
<br />current fee structure is based upon zoning classification and billed quarterly through the city's
<br />utility billing process.
<br />GOALS OF CURRENT YEAR BUDGET:
<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)
<br />Capital Equipment:
<br />9605 1744 MOTOR VEHICLES
<br />International Water Truck (1/4 Cost)
<br />9605 11740 OTHER EQUIPMENT
<br />60-Inch Mulcher
<br />84,500
<br />45,000
<br />
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