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FISCAL YEAR 2023-2024
SCHEDULE 15 - SUMMARY OF REVENUES AND EXPENDITURES

DRAINAGE UTILITY FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2020/21 FY 2021/22 FY 2022/23 FY 2022/23 FY 2023/24
REVENUES
Drainage Fees $1,724,725 $1,720,723 $1,725,000 $1,725,000 $1,725,000
Interest Income 14,648 30,787 16,252 42,519 44,450
Other 0 820 0 0 0
TOTAL REVENUES $1,739,373 $1,752,330 $1,741,252 $1,767,519 $1,769,450
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $980,828 $980,828 $0
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $980,828 $980,828 $0
TOTAL RESOURCES $1,739,373 $1,752,330 $2,722,080 $2,748,347 $1,769,450

EXPENDITURES
OPERATING EXPENDITURES
Public Works Administration $0 $399 $120,606 $122,859 $191,221
Drainage Utility Crew 57,900 92,593 155,399 157,088 190,951
Non-Departmental (386) 1,188 5,100 5,100 5,523
Debt Service Payments 220,675 219,200 203,975 203,975 189,213
TOTAL OPERATING EXPENDITURES $278,189 $313,379 $485,080 $489,022 $576,908
OTHER & RESERVES
Capital Project Transfers $450,000 $310,000 $2,237,000 $2,237,000 $700,000
Planned Contribution to Fund Balance 0 0 0 22,325 492,542
TOTAL OTHER & RESERVES $0 $0 $0 $2,259,325 $1,192,542
TOTAL EXPENDITURES $728,189 $623,379 $2,722,080 $2,748,347 $1,769,450

BALANCE $1,011,184 $1,128,951 $0 $0 $0

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