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From:Bruce DeJong <br />To:Mark Statz <br />Subject:Storm Water Fund <br />Date:Thursday, March 21, 2024 4:34:36 PM <br />Dear Mr. Statz, <br />I have reviewed our financial system records to determine how much money is available in <br />Fund 603 – Storm Water. At year end 2023, the cash balance was $310,628. There is sufficient <br />money to be able to contribute $35,000 toward the matching requirement for the Centerville <br />Lake alum treatment grant without adversely impacting any maintenance activities or projects <br />planned for 2024 and beyond. <br />Best regards, <br />Bruce DeJong <br />Finance Director <br />City of Centerville <br />651-792-7932 Direct <br /> <br />