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ADOPTED | BUDGET

Utility Fund FY 2021/2022 Revised Budget

Revenues / Resources

The revised revenues for FY 2021/2022 are $40,567,839. This is $1,106,516 or 2.8% above the
FY 2021/2022 Adopted Budget. Below are the revenue highlights.

 ($41,789) decrease in interest income based on cash on hand that is available for
investing.
 $149,637 increase in appropriation of fund balance.
 ($5,280) decrease in subdivision meter revenue.

Expenditures

The revised expenditures for FY 2021/2022 are $40,567,839. This is $1,106,516 or 2.8% above
the FY 2021/2022 Adopted Budget. Below are the expenditure highlights.

 $14,755 increase in Public Works Water Operations Division due to contracted services for
meter installation.
 $8,537 increase in mowing related to right of way maintenance.
 $787,759 increase in the Utility Fund Non-Departmental for an emergency repair related to
the TRA portion of the costs for Calloway Emergency Repair Project offset with an
appropriation of fund balance.

Balance

The revised budget for FY 2021/2022 reflects an ending balance of $0.

42 NRH | TEXAS