Investor Presentaiton slide image

Investor Presentaiton

Overview of draft State Fiscal Year (SFY) 2025 Clean Water Budget sheet Agency Activity Clean Water Budget Statutory Priority Ther 1er of Equal Priority!! 1.1 ANR-DEC (CMP) 1.2 ANR-DEC (CWIP) Water Quality Form Wren: & O&M Bein Planning Ben Weber Quality Council Participation, Education, and Duwach 1.3 Winter Guilty Enwoww Grand ANIDEC (CW) VHGB 1468EM Statewide Mogulatory Can Water Projects Land Continend Water Quality Projects Water Quality Grants to Patra and fa 1.5 Apancy and Partner Orating Sver ANS-DEC (CWIP) Ter1 SUBTOTAL The 1% of Total Program Sport Program and Parmer Suppor Clean Water Budget Statutory Priority Ther 2: ferm of Equal Priority 2. Oushwich and impletion of mary Accompagnant Practices for winning Water Qualify Fory Quality Practices and Portable Skidder Bridgwa Implement MP State Formats, Parks, and 211 ANREPR 2.12 ANPR 22 Minal foresterilem potatoe 221 V 22 Vi cational Acco Municipal Road Ad (MIG) Municipal Retter Roads (MRP) Missingo Bay Ft (Non-Federal Ma Municipal Three-Acs General Permit and M54" Water Quality Farm Improvement and Retirement Project Innovative or Altmation Technologia or Practico improve Winter Quality V 2.24 ANR-DEC (CWIP) 23 VHCB 24 ANR-DEC ICWIP) Ther2 SUBTOTAL Ther 2% of Total Clean Winter Budout Statutory Priority Ther SANR-DEC (WP) Deweloped Land implementation" THE SUBTOTAL Tier 3 % of Total Clean Water Budget Other Priorites 4.1 ANR-DEC (La 42 AA 43 ACCO Lakes in Crisis Fund Sity Payments (SK) Better Connections and Downtown Tsportation Fund CpPrioritas 44 Other BUBTOTALL Other % of Total ANR-DEG (WIFP) Stach to Clean Water State Fund (GWS/Federal Gran ANR-DEG (WIP) Municipal Pollution Control Cant Total Proped for Acneporiation BEY2S BASE FUNDS Clean Water Fund Capital Bi (SFY25 Capital Budget Target Filing the SimBase Gap from SFY25 Capital with Clean Water Fund Unallocat Unserved SFY23 Compared to Subtotal Base Funds SFY24 Base Funds $210,000 850 000 5,000,00 900 DOXI 1,030,000 21486,887 7,210.000 880.000 5.000.000 2000 000 2.000.00 1,200,000 8.446.887 MEYER ONE TIME FUNDS Clean Water Fund Prior Year Unallocated Und Ametcan Res Plan Act (ARPA Subtotal One-Tim Funds 1,150,000 213113 1,150,000 SFY25 Compared to SFY21 One-Time Funds Total SFY:25 (B One-Tim 8,580,000 850,000 5,000,000 2,000,000 SFY25 Total Compared to SFY24 Total 1230.51 55000 3,200,000 PRO BOX 1.00:0.000 25,234,587 18,250 536.238 700,000 2065,113 700,000 2,061,113 208.750 (2,488,137) PERADO 1,730,000 27,300,000 33.13 375,000 80% 715 54% 88% 1440X 550,000 31.000.000 1000000 800,000 144,000 550,000 1.000.000 1.01.200 4,144,000 550,000 100,000 20% 5,414,300 15% 1220,000 2,000 0% 0% 1.000.000 120.000 25.000 2000 1500000 1,500,000 1257,019 3300000 3,300,000 (2000) 145.808 0% 4800008 5.045.000 0% SKUNTA EST 60000000 35.775.887 544300 550,000 1.000.000 1000000 1.800.000 1,000,000 (1000000) 2.220.200 1.000.000 11.000 DONE €7.000000 18000 DOW 250,000 750,000 1,750,000 1,750,000 16.450.000 880,200 788,800 7,244,000 1880.000 10% MA Anticipated FY25 Revenue ourONES 2577587 0000000 51,775,887 Extimated Unallocan Water Fund Rever Anticipated Tokai Avalable" 25,775,887 0 4000000 4,000,000 4,000,000 4701 55,775,887 4701 Proceed SFY 2025 Clean Water Badod by Aenc Agency AAM ACCO AND DEC ANDR A&A. VHCB Total Proposed for Appropriation Clean Water Fund 7508.887 Capital BEYRA BASE FUNDA SPY:25 Capital Budget Target- 550,000 Fing the Sim Base Gap from SFY25 Capital Bill with Clean Water Fund Prior Year Unallocated! Unreserved 14010,000 4200000 50.000 2,000 MEYER ONE TIME FUNDS 0% (10000) 128,809 25,000 175.0001 1,530,200 3,300,000 125,019 (700,000 3.813.113 838.1371 38.5880 TRB 4031 4,701,688 4.70 1,500 31,775,87 43,477,358 Clean Water Fund SFY25 Bas Compared to SPY2 Subtotal Base Funds Priora Unallocated Und Aman Res Plan Act (ARPA SubtotalTim Funds SFY25 Compared to BFT One-Time Funds Total 5FY25 Base + SFYZST Compared to SPY24 Total 1,200,000 219113 211,113 (2.754,887) 1.580300 12328 11.920.000 1386 731) 24800,000 2.000.000 21.510.000 25,000 25,000 100,000) 25,000 175,000 2800,000 4000,000 25.778.887 000000 4,000,000 2.823.000 4,000,000 35,775,587 1,000,000 1,000,000 128.844 3013113 3013113 18.038,137 2,500,000 5,200,000 28,585,000 189094031 See Page 6 of Oct 9th meeting materials for budget sheet See Page 17 of Oct 9th meeting materials for line-item descriptions
View entire presentation