Page 78 - KennedaleFY24AdoptedBudget
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FUND 7 STORMWATER
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
07-4201-00-00 DRAINAGE FEES 275,216 268,689 268,689 270,000
07-4401-00-00 INVESTMENT INCOME 3,765 1,000 2,850 2,850
TOTAL REVENUES $ 278,981 $ 269,689 $ 271,539 $ 272,850
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
07-5510-01-00 ASSOC DUES/PUBLICATIONS 1,500 1,500 2,668 3,000
07-5570-01-00- SPECIAL SERVICES 18,750 -
07-5574-01-00 FILING FEES 100 - 100 100
07-5580-01-00 ENGINEERING SERVICES 22,851 20,000 10,000 15,000
07-5637-90-00 DEPRECIATION EXPENSE 20,300 - - -
TOTAL EXPENDITURES $ 63,501 $ 21,500 $ 12,768 $ 18,100
TOTAL REVENUES OVER (UNDER) EXPENDITURES $ 215,480 $ 248,190 $ 258,771 $ 254,750
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
07-4912-00-00 TRANSFER IN-W/S FUND 83,334 -
07-5598-01-00 ADMIN CHARGE - STREET (19,995) (56,124) (56,124) (61,520)
07-5701-00-00 TRANSFER OUT GENERAL FUND - (132,597) (132,597) (136,035)
TOTAL OTHER FINANCING SOURCES (USES) $ 63,339 $ (188,721) $ (188,721) $ (197,555)
NET CHANGE IN FUND BALANCE $ 278,819 $ 59,469 $ 70,050 $ 57,195
BEGINNING FUND BALANCE — OCT 1 $ 397,575 $ 676,394 $ 676,394 $ 746,444
ENDING FUND BALANCE — SEPT 30 $ 676,394 $ 735,863 $ 746,444 $ 803,639
CITYOFKENNEDALE.COM/BUDGET 75
