Page 129 - Kennedale Budget FY21

SUMMARY: STORMWATER UTILITY
07 | STORMWATER UTILITY FUND
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
REVENUES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
Penalites 2,713 4,045 3,200 3,200 1,200
Grant Revenue -
Drainage Fees 253,171 264,552 297,200 265,000 320,952
Investment Income 393 733 500 500 1,000
Miscellaneous Income
TOTAL REVENUES $ 256,278 $ 269,329 $ 300,900 $ 268,700 $ 323,152

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
Stormwater Utility 174,057 116,982 585,320 619,316 561,929
TOTAL FUND EXPENDITURES $ 174,057 $ 116,982 $ 585,320 $ 619,316 $ 561,929

REVENUES OVER (UNDER) EXPENDITURES $ 82,221 $ 152,348 $ (284,420) $ (350,616) $ (238,777)

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
OTHER FINANCING SOURCES (USES)
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
TRANSFERS IN (OUT) - - - - -
TOTAL OTHER FINANCING SOURCES (USES) $ - $ - $ - $ - $ -

NET CHANGE IN FUND BALANCE $ 82,221 $ 152,348 $ (284,420) $ (350,616) $ (238,777)
RESTRICTED FUND BALANCE, OCT 1 1,077,417 1,221,677 1,278,739 928,123
RESTRICTED FUND BALANCE, SEP 30 1,159,638 1,278,739 937,257 928,123 689,346

UNRESTRICTED FUND BALANCE, OCT 1 198,778 (151,838)
UNRESTRICTED FUND BALANCE, SEP 30 198,778 (151,838) (390,615)

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