Page 256 - Microsoft Word - FY 2021 tax info sheet

DRAINAGE UTILITY FUND

FUND DESCRIPTION:
The Drainage Utility Fund provides drainage utility services and drainage channel maintenance on public lands which is funded
thru a monthly drainage fee.

REVENUE SUMMARY

FY 2021-22
FY 2019-20 FY 2020-21 FY 2020-21 Adopted Budget
REVENUES Actual Budget YE Proj. Budget Variance ($)

Write Off Recovery $ 1,130 $ 1,463 $ 362 $ 583 $ (880)
Drainage Utility Fees 1,480,503 1,480,952 1,490,766 1,432,375 (48,577)
Miscellaneous Revenue (2,575) – – – –
Auction Proceeds – – – – –
Gain/Loss On Disp Of Assets – – – – –
Interest Revenue-Investments 41,402 22,956 9,830 16,201 (6,755)
Use Of Fund Balance 966 – – – –
TOTAL $ 1,521,426 $ 1,505,371 $ 1,500,958 $ 1,449,159 $ (56,212)

EXPENDITURE SUMMARY

FY 2021-22
FY 2019-20 FY 2020-21 FY 2020-21 Adopted Budget
EXPENDITURES BY DIVISION: Actual Budget YE Proj. Budget Variance ($)
Drainage Maintenance $ 1,029,464 $ 986,371 $ 960,426 $ 994,635 $ 8,264
Capital Improvements 595,000 568,000 568,000 425,000 (143,000)
Non-Departmental 253,142 297,850 212,462 300,090 2,240
TOTAL $ 1,877,606 $ 1,852,221 $ 1,740,888 $ 1,719,725 $ (132,496)

EXPENDITURES BY CATEGORY:
Personnel services $ 592,504 $ 634,574 $ 639,367 $ 668,248 $ 33,674
Operations & maintenance 132,504 178,348 148,710 149,400 (28,948)
Services & other 557,598 471,299 384,811 477,077 5,778
Transfers to other funds 595,000 568,000 568,000 425,000 (143,000)
Capital outlay – – – – –
TOTAL $ 1,877,606 $ 1,852,221 $ 1,740,888 $ 1,719,725 $ (132,496)

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