Page 86 - NRH FY20 Approved Capital Budget

FY 2029/2030 1,736,925 $ $1,731,228 11,046 0 $1,742,274 $1,742,274 $149,095 2,200,000 36,570 0 $2,385,665 $1,093,534

FY 2028/29 3,814,776 $ $1,722,615 10,937 0 $1,733,552 $1,733,552 $175,550 3,600,000 35,853 0 $3,811,403 $1,736,925

FY 2027/28 2,407,363 $ $1,714,045 10,829 0 $1,724,873 $1,724,873 $182,310 100,000 35,150 0 $317,460 $3,814,776

FY 2026/27 2,614,583 $ $1,705,517 10,721 0 $1,716,238 $1,716,238 $188,998 1,700,000 34,461 0 $1,923,459 $2,407,363

FY 2025/26 2,736,261 $ $1,697,032 10,615 0 $1,707,647 $1,707,647 $195,540 1,600,000 33,785 0 $1,829,325 $2,614,583

FY 2024/25 3,322,175 $ $1,688,589 10,510 0 $1,699,099 $1,699,099 $201,890 2,050,000 33,122 0 $2,285,012 $2,736,261

FY 2023/24 2,522,162 $ $1,680,188 10,406 0 $1,690,594 $1,690,594 $208,108 650,000 32,473 0 $890,581 $3,322,175

FISCAL YEAR 2019-2020 DRAINAGE UTILITY FUND OPERATING BUDGET LONG RANGE PLAN FY 2019 THROUGH 2030 FY 2022/23 FY 2021/22 2,541,196 $ 2,029,364 $ $1,671,829 $1,663,511 10,303 10,201 0 0 $1,682,132 $1,673,712 $1,682,132 $1,673,712 $219,330 $230,668 1,450,000 900,000 31,836 31,212 0 0 $1,701,166 $1,161,880 $2,522,162 $2,541,196 81

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