Page 191 - 2019 Budget Detail.xlsx

022-69 DRAINAGE EXP
ACCOUNT 2016 2017 2018 2019
NUMBER DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED % CHANGE
022-57040-69-00 PAYMENT OF INTEREST $ 103,150 $ 49,213 $ - $ -

022-57042-69-00 TRANSFER TO RESERVE - 277,797 - -
022-57100-69-00 BOND AMORTIZATION (11,279) (11,279) - -

022-58200-69-00 TRANSFER TO ENTERPRISE FUND 1,461,709 - - 208,550
Transfer for principal and interest payment on 2013 COs paid out of fund 095
Water & Sewer. This series is 50/50 split between Drainage and WS.
OTHER OPERATING $ 1,969,827 $ 610,969 $ 561,685 $ 488,845 -13.0%

TOTAL 69 DRAINAGE UTIL. EXP $ 2,169,984 $ 821,655 $ 1,023,262 $ 808,079 -21.0%

179