Page 87 - N. Richland Hills Capital Budget

FISCAL YEAR 2020-2021 DRAINAGE UTILITY FUND OPERATING BUDGET LONG RANGE PLAN FY 2020 THROUGH 2031 FY 2030/2031 FY 2029/2030 FY 2028/29 FY 2027/28 FY 2026/27 FY 2025/26 FY 2024/25 FY 2023/24 FY 2022/23 4,444,670 $ 5,168,541 $ 6,904,580 $ 9,152,742 $ 8,012,909 $ 7,284,913 $ 5,968,647 $ 4,769,137 $ 3,686,519 $ $1,731,228 $1,722,615 $1,714,045 $1,705,517 $1,697,032 $1,688,589 $1,680,188 $1,671,829 $1,663,511 5,192 5,140 5,089 5,039 4,989 4,940 4,891 4,842 4,794 0 0 0 0 0 0 0 0 0 $1,736,420 $1,727,755 $1,719,134 $1,710,556

FY 2021/22 2,765,683 $ $1,655,235 4,747 0 $1,659,982 $1,659,982 $236,874 350,000 121,972 30,300 0 $739,146 $3,686,519

ADOPTED BUDGET FY 2020/21 $1,934,241 $1,647,000 4,700 0 $1,651,700 $1,651,700 $220,675 450,000 119,583 30,000 831,442 $1,651,700 $2,765,683

REVISED BUDGET FY 2019/20 1,130,422 $ $1,647,000 10,000 0 $1,657,000 $1,657,000 $248,181 575,000 0 30,000 803,819 $1,657,000 $1,934,241

ADOPTED BUDGET FY 2019/20 1,130,422 $ $1,647,000 10,000 0 $1,657,000 $1,657,000 $278,599 575,000 0 30,000 773,401 $1,657,000 $1,903,823

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 Drainage Crew Other Expenditures Contribution to Reserves TOTAL EXPENDITURES TOTAL ESTIMATED ENDING BALANCE