Page 252 - Keller Budget FY21

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 2020-21
FY 2018-19 FY 2019-20 FY 2019-20 Adopted Budget
REVENUES Actual Budget YE Proj. Budget Variance ($)
Write Off Recovery $ 553 $ 1,000 $ 1,000 $ 1,463 $ 463
Drainage Utility Fees 1,466,224 1,466,270 1,480,952 1,480,952 14,682
Gain/Loss On Disp Of Assets 19,888 – – – –
Interest Revenue-Investments 45,625 22,956 43,485 22,956 –
Use Of Fund Balance 848 – – – –
TOTAL $ 1,533,137 $ 1,490,226 $ 1,525,437 $ 1,505,371 $ 15,145

EXPENDITURE SUMMARY

FY 2020-21
FY 2018-19 FY 2019-20 FY 2019-20 Adopted Budget
EXPENDITURES BY DIVISION: Actual Budget YE Proj. Budget Variance ($)
Drainage Maintenance $ 829,897 $ 1,715,637 $ 1,662,207 $ 1,554,371 $ (161,266)
Capital Improvements 300,000 – – – –
Non-Departmental 238,608 284,980 284,980 297,850 12,870
TOTAL $ 1,368,505 $ 2,000,617 $ 1,947,187 $ 1,852,221 $ (148,396)

EXPENDITURES BY CATEGORY:
Personnel services $ 580,833 $ 629,191 $ 575,761 $ 634,574 $ 5,383
Operations & maintenance 104,414 145,298 145,298 178,348 33,050
Services & other 383,258 631,128 631,128 471,299 (159,829)
Transfers to other funds 300,000 595,000 595,000 568,000 (27,000)
Capital outlay – – – – –

TOTAL $ 1,368,505 $ 2,000,617 $ 1,947,187 $ 1,852,221 $ (148,396)

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