Page 85 - NRH FY20 Approved Capital Budget

FISCAL YEAR 2019-2020 DRAINAGE UTILITY FUND OPERATING BUDGET LONG RANGE PLAN FY 2019 THROUGH 2030 FY 2029/2030 FY 2028/29 FY 2027/28 FY 2026/27 FY 2025/26 FY 2024/25 FY 2023/24 FY 2022/23 FY 2021/22 1,736,925 $ 3,814,776 $ 2,407,363 $ 2,614,583 $ 2,736,261 $ 3,322,175 $ 2,522,162 $ 2,541,196 $ 2,029,364 $ $1,731,228 $1,722,615 $1,714,045 $1,705,517 $1,697,032 $1,688,589 $1,680,188 $1,671,829 $1,663,511 11,046 10,937 10,829 10,721 10,615 10,510 10,406 10,303 10,201 0 0 0 0 0 0 0 0 0 $1,742,274 $1,733,552 $1,724,873 $1,7

FY 2020/21 1,831,503 $ $1,655,235 10,100 0 $1,665,335 $1,665,335 $236,874 1,200,000 30,600 0 $1,467,474 $2,029,364

ADOPTED BUDGET FY 2019/20 $1,058,102 $1,647,000 10,000 0 $1,657,000 $1,657,000 $278,599 575,000 30,000 773,401 $1,657,000 $1,831,503

REVISED BUDGET FY 2018/19 666,744 $ $910,000 10,000 0 $920,000 $920,000 $268,276 230,000 30,366 391,358 $920,000 $1,058,102

ADOPTED BUDGET FY 2018/19 666,744 $ $1,647,000 2,755 0 $1,649,755 $1,649,755 $261,139 230,000 30,000 1,128,616 $1,649,755 $1,795,360

ESTIMATED BEGINNING BALANCE REVENUES Transfer from Drainage Fees Interest Income Appropriation of Fund Balance SUB-TOTAL TOTAL REVENUES EXPENDITURES Debt Service Transfer to Capital Projects Other Expenditures Contribution to Reserves TOTAL EXPENDITURES TOTAL ESTIMATED ENDING BALANCE