Page 58 - City of Colleyville FY22 Adopted Budget
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DRAINAGE UTILITY FUND SUMMARY
ACTUAL PROJECTED BUDGETED
FY 2020 FY 2021 FY 2022
TOTAL BEG. WORKING CAPITAL 718,286 718,287 939,603
FUND REVENUES
Drainage Fees 1,002,409 1,007,839 1,015,000
Penalties/Misc 5,105 3,000 9,626
Sale of Surplus 18,980 0 0
Interest Income 8,168 1,000 6,242
TOTAL OPERATING REVENUES 1,034,662 1,011,839 1,030,868
FUND EXPENSES
Drainage Operations 390,183 469,171 510,007
Stormwater Management 136,118 155,045 153,021
IS GIS 23,477 24,694 24,564
Non-Departmental 4,447 6,131 6,612
Merit Pool* 5,900 0 0
Debt Service 131,634 135,482 0
Transfer to Capital 342,904 0 0
TOTAL OPERATING EXPENSES 1,034,662 790,523 694,204
NET REVENUE 0 221,316 336,664
ENDING WORKING CAPITAL 718,287 939,603 1,276,267
Required Coverage Ratio
(25% of debt service) 32,908 0 0
ENDING AVAILABLE WORKING CAPITAL 685,378 939,603 1,276,267
Days of Working Capital 253 434 671
*The Merit Pool (salary increases) costs used to be shown in one line item. Since 2021, these
costs are distributed in each department's budget.
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