Page 133 - Haltom City FY20 Approved Budget
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City of Haltom City Annual Budget, FY 2020
Proprietary Funds
DRAINAGE FUND
BUDGET SUMMARY
Actual Adopted Projected Proposed
FUND 45 FY2018 FY2019 FY2019 FY2020
Cash & Investments, Beginning $896,324 $663,135 $988,798 924,819
Revenues
Drainage Fee Revenues 1,816,831 1,800,000 1,800,000 1,820,000
Penalty Revenues 13,648 30,000 0 0
Interest Income 6,829 10,000 34,500 25,000
Total Revenues 1,837,308 1,840,000 1,834,500 1,845,000
Cash & Investments Available 2,733,632 2,503,135 2,823,298 2,769,819
Expenses
Drainage Maintenance 394,602 911,789 856,142 641,444
Debt Service 275,133 286,580 286,580 285,238
Non Departmental 586,123 713,620 633,494 729,520
Billing Fee to Water Fund 35,200 35,200 32,263 35,200
Transfer to General Fund 120,000 120,000 120,000 120,000
Transfer to Drainage Capital Project Fund 600,000 250,000 250,000 905,000
Total Expenses 2,011,058 2,317,189 2,178,479 2,716,402
Non-cash adjustments:
Depreciation/Amortization/Other $266,225 $280,000 $280,000 280,000
Cash & Investments, Ending $988,798 $465,946 $924,819 333,417
Increase in Cash & Investments $92,474 ($197,189) ($63,979) (591,402)
Ending Cash & Investments as a % of 49% 20% 42% 12%
Total Expenses (City Policy is 20%)
Drainage Fund Ending Cash and Investments
$1,250,000
$1,000,000
$750,000
$500,000
$250,000
$0
Actual 2018 Adopted 2019 Projected 2019 Proposed 2020
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