Page 88 - N. Richland Hills Capital Budget

FY 2030/2031 4,444,670 $ $1,731,228 5,192 0 $1,736,420 $1,736,420 $149,095 3,000,000 146,224 33,139 0 $3,328,458 $2,852,632

FY 2029/2030 5,168,541 $ $1,722,615 5,140 0 $1,727,755 $1,727,755 $175,550 2,100,000 143,265 32,811 0 $2,451,626 $4,444,670

FY 2028/29 6,904,580 $ $1,714,045 5,089 0 $1,719,134 $1,719,134 $182,310 3,100,000 140,377 32,486 0 $3,455,172 $5,168,541

FY 2027/28 9,152,742 $ $1,705,517 5,039 0 $1,710,556 $1,710,556 $188,998 3,600,000 137,556 32,164 0 $3,958,718 $6,904,580

FY 2026/27 8,012,909 $ $1,697,032 4,989 0 $1,702,021 $1,702,021 $195,540 200,000 134,802 31,846 0 $562,188 $9,152,742

FY 2025/26 7,284,913 $ $1,688,589 4,940 0 $1,693,529 $1,693,529 $201,890 600,000 132,113 31,530 0 $965,533 $8,012,909

FY 2024/25 5,968,647 $ $1,680,188 4,891 4,842 0 $1,685,079 $1,685,079 $208,108 0 129,486 31,218 0 $368,812 $7,284,913

FISCAL YEAR 2020-2021 DRAINAGE UTILITY FUND OPERATING BUDGET LONG RANGE PLAN FY 2020 THROUGH 2031 FY 2023/24 FY 2022/23 4,769,137 $ 3,686,519 $ $1,671,829 $1,663,511 4,794 0 0 $1,676,671 $1,668,306 $1,676,671 $1,668,306 $219,330 $230,668 100,000 200,000 126,922 124,417 30,909 30,603 0 0 $477,161 $585,688 $5,968,647 $4,769,137 85

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