Page 239 - FY 24 Budget Forecast at Adoption.xlsx

DRAINAGE UTILITY FUND

FUND DESCRIPTION:
The Drainage Utility Fund provides drainage utility services and drainage channel maintenance on public lands which is funded
thru a monthly drainage fee.

REVENUE SUMMARY

FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
REVENUES Actual Budget YE Proj. Budget Variance ($)

Write Off Recovery $ – $ 583 $ 5,983 $ – $ (583)

Drainage Utility Fees 1,509,050 1,508,884 1,522,825 1,522,825 13,941
Miscellaneous Revenue – – – – –

Auction Proceeds – – – – –

Interest Revenue-Investments 9,164 12,315 52,735 31,450 19,135
Use Of Fund Balance 640,994 – – – –

TOTAL $ 2,159,208 $ 1,521,782 $ 1,581,543 $ 1,554,275 $ 32,493
EXPENDITURE SUMMARY

FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
EXPENDITURES BY DIVISION: Actual Budget YE Proj. Budget Variance ($)

Drainage Maintenance $ 658,745 $ 1,035,974 $ 797,343 $ 1,067,371 $ 31,397

Capital Improvements 425,000 325,000 325,000 250,000 (75,000)
Non-Departmental 272,456 315,501 302,036 300,885 (14,616)

TOTAL $ 1,356,201 $ 1,676,475 $ 1,424,379 $ 1,618,256 $ (58,219)

EXPENDITURES BY CATEGORY:
Personnel services $ 432,678 $ 706,570 $ 488,207 $ 694,479 $ (12,091)
Operations & maintenance 59,922 146,400 89,960 146,400 –

Services & other 438,601 498,505 521,212 527,377 28,872
Transfers to other funds 425,000 325,000 325,000 250,000 (75,000)

Capital outlay – – – – –
TOTAL $ 1,356,201 $ 1,676,475 $ 1,424,379 $ 1,618,256 $ (58,219)

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