Page 265 - NEXT YEAR BUDGET DETAIL REPORT

DRAINAGE UTILITY FUND SUMMARY

BUDGETED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED
FY 2023 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028
TOTAL BEG. WORKING CAPITAL 718,287 718,287 718,287 718,287 718,287 718,287 718,288
FUND REVENUES
Drainage Fees 1,020,000 1,009,350 1,457,143 1,748,571 2,040,000 2,050,200 2,060,451
Penalties/Misc 10,000 10,154 10,000 10,100 10,201 10,303 10,406
Interest Income 15,000 25,000 15,000 15,750 15,908 16,067 16,227
TOTAL OPERATING REVENUES 1,045,000 1,044,504 1,482,143 1,774,421 2,066,109 2,076,571 2,087,086
FUND EXPENSES
Drainage Operations 530,707 524,426 535,755 561,047 586,471 613,667 640,664
Stormwater Management 157,459 162,850 167,975 176,215 184,523 193,341 202,254
IS GIS 26,841 26,568 28,044 29,423 30,800 32,264 33,733
Non-Departmental 6,612 7,500 6,612 6,735 6,889 7,046 7,208
TOTAL OPERATING EXPENSES 721,619 721,345 738,386 773,420 808,683 846,319 883,859
NET REVENUE 323,381 323,159 743,757 1,001,001 1,257,425 1,230,251 1,203,225
WORKING CAPITAL 1,041,667 1,041,445 1,462,044 1,719,288 1,975,712 1,948,539 1,921,515
NET TRANSFER TO CAPITAL PROJECTS 323,381 323,159 743,757 1,001,001 1,257,425 1,230,251 1,203,225
NET ENDING AVAILABLE
WORKING CAPITAL 718,287 718,287 718,287 718,287 718,287 718,288 718,290
Days of Working Capital 363 363 355 339 324 310 297

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