Page 131 - N. Richland Hills General Budget
P. 131
FISCAL YEAR 2020-2021
SCHEDULE 13 - SUMMARY OF REVENUES AND EXPENDITURES
DRAINAGE UTILITY FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2017/18 FY 2018/19 FY 2019/20 FY 2019/20 FY 2020/21
REVENUES
Drainage Fees $896,000 $965,836 $1,647,000 $1,647,000 $1,647,000
Interest Income 3,772 10,295 10,000 10,000 4,700
Appropriation of Fund Balance 438,103 0 0 0 0
SUB-TOTAL $1,337,876 $976,131 $1,657,000 $1,657,000 $1,651,700
TOTAL REVENUES $1,337,876 $976,131 $1,657,000 $1,657,000 $1,651,700
EXPENDITURES
Debt Service $362,674 $268,276 $278,599 $248,181 $220,675
Transfer to Capital Projects 797,850 230,000 575,000 575,000 450,000
Other Expenditures 29,748 25,715 30,000 30,000 30,000
Drainage Utility Crew 0 0 0 0 119,583
Contribution to Reserves 0 0 773,401 803,819 831,442
TOTAL EXPENDITURES $1,190,272 $523,991 $1,657,000 $1,657,000 $1,651,700
BALANCE $147,604 $452,140 $0 $0 $0
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