Stormwater Operating
Use horizontal scrolling to view all years and values.
|
Actual 2022 ($) |
Actual 2023 ($) |
Actual 2024 ($) |
Actual 2025 ($) |
Budget 2026 ($) |
|
|---|---|---|---|---|---|
| Other Financing Sources and Uses: | |||||
| Transfers / Advances Out | |||||
| To Stormwater Equip. / Imp. Fund | (200,000) | (200,000) | (250,000) | - | (250,000) |
| To Service Center Fund | (15,443) | (17,273) | (17,658) | (18,601) | (20,867) |
| To Motor Pool | (6,070) | (7,558) | (7,258) | (7,935) | (8,320) |
| Total Other Financing Sources and Uses | (221,513) | (224,831) | (274,916) | (26,536) | (279,187) |
| Net Change in Fund Balance | 22,734 | 50,907 | (39,070) | 139,512 | (125,482) |
| Cash Balance, Jan. 1 | 416,248 | 408,902 | 468,153 | 449,439 | 588,951 |
| Add: Receipts | 471,417 | 525,738 | 491,880 | 491,876 | 485,100 |
| Less: Disbursements | (478,763) | (466,487) | (510,594) | (352,364) | (630,797) |
| Cash Balance, Dec. 31 | 408,902 | 468,153 | 449,439 | 588,951 | 443,254 |
| Less: Outstanding Encumbrances | (4,475) | (14,193) | (35,961) | (25,215) | (5,000) |
| Unencumbered Fund Balance, Dec. 31 | 404,427 | 453,960 | 413,478 | 563,736 | 438,254 |