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ADOPTED | BUDGET
FISCAL YEAR 2022-2023
SCHEDULE 13 - SUMMARY OF REVENUES AND EXPENDITURES
DRAINAGE UTILITY FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2019/20 FY 2020/21 FY 2021/22 FY 2021/22 FY 2022/23
REVENUES
Drainage Fees $1,703,926 $1,724,725 $1,684,000 $1,684,000 $1,725,000
Interest Income 14,938 14,648 6,241 15,478 16,252
Other 0 0 820 820 0
TOTAL REVENUES $1,718,864 $1,739,373 $1,691,061 $1,700,298 $1,741,252
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $0 $0 $980,828
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $0 $980,828
TOTAL RESOURCES $1,718,864 $1,739,373 $1,691,061 $1,700,298 $2,722,080
EXPENDITURES
OPERATING EXPENDITURES
Public Works Administration $0 $0 $0 $0 $120,606
Drainage Utility Crew $30,000 $57,900 $154,450 $154,450 $155,399
Non-Departmental 3,070 (386) 5,100 5,100 5,100
Debt Service Payments 248,181 220,675 219,200 219,200 203,975
TOTAL OPERATING EXPENDITURES $281,251 $278,189 $378,750 $378,750 $485,080
OTHER & RESERVES
Capital Project Transfers $575,000 $450,000 $310,000 $310,000 $2,237,000
Planned Contribution to Fund Balance 0 0 1,002,311 1,011,548 0
TOTAL OTHER & RESERVES $575,000 $450,000 $1,312,311 $1,321,548 $2,237,000
TOTAL EXPENDITURES $856,251 $728,189 $1,691,061 $1,700,298 $2,722,080
BALANCE $862,613 $1,011,184 $0 $0 $0
144 NRH | TEXAS
