Page 251 - Keller FY20 Approved Budget

DRAINAGE UTILITY FUND

FUND DESCRIPTION:
The Drainage Utility Fund provides drainage utility services and drainage channel maintenance on public lands which is funded
thru a monthly drainage fee.

REVENUE SUMMARY

FY 2019-20
FY 2017-18 FY 2018-19 FY 2018-19 Adopted Budget
REVENUES Actual Budget YE Proj. Budget Variance ($)

Write Off Recovery $ 1,022 $ 1,000 $ 1,000 $ 1,000 $ –

Drainage Utility Fees 1,454,879 1,456,371 1,466,270 1,466,270 9,899

Miscellaneous Revenue 12,000 – – – –

Interest Revenue-Investments 27,325 20,075 22,956 22,956 2,881
Use Of Fund Balance 1,016 – – – –

TOTAL $ 1,496,242 $ 1,477,446 $ 1,490,226 $ 1,490,226 $ 12,780
EXPENDITURE SUMMARY

FY 2019-20
FY 2017-18 FY 2018-19 FY 2018-19 Adopted Budget
EXPENDITURES BY DIVISION: Actual Budget YE Proj. Budget Variance ($)

All Programs $ 853,451 $ 1,428,314 $ 1,182,790 $ 1,715,637 $ 287,323
Capital Improvements 200,000 – – – –

Non-Departmental 223,148 262,214 262,214 284,980 22,766

TOTAL $ 1,276,599 $ 1,690,528 $ 1,445,004 $ 2,000,617 $ 310,089

EXPENDITURES BY CATEGORY:
Personnel services $ 570,809 $ 631,885 $ 589,811 $ 629,191 $ (2,694)

Operations & maintenance 100,358 161,000 113,600 145,298 (15,702)

Services & other 405,431 597,643 441,593 631,128 33,485

Transfers to other funds 200,000 300,000 300,000 595,000 295,000

Capital outlay – – – – –
TOTAL $ 1,276,599 $ 1,690,528 $ 1,445,004 $ 2,000,617 $ 310,089

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