Page 132 - NRH FY20 Approved Budget
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FISCAL YEAR 2019-2020
SCHEDULE 13 - SUMMARY OF REVENUES AND EXPENDITURES
DRAINAGE UTILITY FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2016/17 FY 2017/18 FY 2018/19 FY 2018/19 FY 2019/20
REVENUES
Drainage Fees $883,195 $896,000 $1,647,000 $910,000 $1,647,000
Interest Income 4,667 3,772 2,755 10,000 10,000
Appropriation of Fund Balance 305,928 438,10 3 0 0 0
SUB-TOTAL $1,193,790 $1,337,876 $1,649,755 $920,000 $1,657,000
TOTAL REVENUES $1,193,790 $1,337,876 $1,649,755 $920,000 $1,657,000
EXPENDITURES
Debt Service $373,018 $362,674 $261,139 $268,276 $278,599
Transfer to Capital Projects 695,000 797,850 230,000 230,000 575,000
Other Expenditures 29,820 29,748 30,000 30,366 30,000
Contribution to Reserves 0 0 1,128,616 391,358 773,401
TOTAL EXPENDITURES $1,097,838 $1,190,272 $1,649,755 $920,000 $1,657,000
BALANCE $95,952 $147,604 $0 $0 $0
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