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FISCAL YEAR 2018-2019
SCHEDULE 13 - SUMMARY OF REVENUES AND EXPENDITURES
DRAINAGE UTILITY FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2015/16 FY 2016/17 FY 2017/18 FY 2017/18 FY 2018/19
REVENUES
Drainage Fees $881,379 $883,195 $867,849 $900,000 $1,647,000
Interest Income 7,419 4,667 5,269 2,755 2,755
Appropriation of Fund Balance 0 305,928 317,406 438,103 0
SUB-TOTAL $888,797 $1,193,790 $1,190,524 $1,340,858 $1,649,755
TOTAL REVENUES $888,797 $1,193,790 $1,190,524 $1,340,858 $1,649,755
EXPENDITURES
Debt Service $553,789 $373,018 $362,674 $362,674 $261,139
Transfer to Capital Projects 0 695,000 797,850 947,850 230,000
Other Expenditures 130,559 29,820 30,000 30,334 30,000
Contribution to Reserves 0 0 0 0 1,128,616
TOTAL EXPENDITURES $684,348 $1,097,838 $1,190,524 $1,340,858 $1,649,755
BALANCE $204,449 $95,952 $0 $0 $0
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