Page 18 - Report

Department and Fund Summary Continued

2020-2021 2021-2022 2022-2023 2022-2023 2023-2024 Change in Dollars from Change in % from
Total Activity Total Activity Total Budget YTD Activity Adopted FY 2023 budget FY 2023

Fund: 600 - Debt Service
Revenue

100 - Debt Service $ 15,650.92 $ 80,380.54 $ 594,640.77 80,202.51 $ 641,388.00 $ 46,747.23 7.86%

Expense

100 - Debt Service $ (1.21) $ - $ 594,470.79 76,594.37 $ 589,664.00 $ (4,806.79) -0.81%
Fund: 900 - Utility Fund
Revenue

900 - Water Dept $ 1,418,059.12 $ 1,370,821.66 $ 1,402,800.00 1,183,914.62 $ 1,394,160.00 $ (8,640.00) -0.62%
Expense
900 - Water Dept $ 787,524.71 $ 631,090.12 $ 1,394,498.52 644,939.46 $ 1,383,287.00 $ (11,211.52) -0.80%

915 - Utility Billing $ 315.00 $ 37,042.30 $ 56,466.16 35,585.21 $ 77,015.52 $ 20,549.36 36.39%

Fund: 910 - Utility Drainage Fund
Revenue
910 - Utility Drainage $ - $ 53,832.00 $ 54,000.00 44,920.00 $ 52,800.00 $ (1,200.00) -2.22%
Expense
910 - Utility Drainage $ - $ 3,815.46 $ 99,081.41 12,084.93 $ 81,224.00 $ (17,857.41) -18.02%

9/18 FY 2024 Adopted Budget