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ADOPTED | BUDGET

Drainage Utility Fund

The Drainage Utility Fund accounts for the monthly fee assessed to residents and businesses to
pay for maintenance, upkeep, and necessary improvements to the city’s storm drainage system.

Drainage Utility Fund FY 2021/2022 Revised Budget

Revenues / Resources

The revised revenues for FY 2021/2022 are $1,700,298. This is $9,237 or 0.5% above the FY
2021/2022 Adopted Budget. Below are the revenue highlights.

 $9,237 increase in interest income based on cash on hand that is available for investing.

Expenditures

The revised expenditures for FY 2021/2022 are $1,700,298. This $9,237 or 0.5% above the FY
2021/2022 Adopted Budget. Below are the expenditure highlights.

 $9,237 increase in Contribution to Fund Balance resulting from excess revenues over
expenditures.

Balance

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

55 NRH | TEXAS