Page 87 - CityofKennedaleFY25AdoptedBudget
P. 87
FUND 7 STORMWATER
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
07-4201-00-00 DRAINAGE FEES 283,988 270,000 276,052 280,000
07-4401-00-00 INVESTMENT INCOME 31,336 2,850 31,150 31,150
TOTAL REVENUES $ 315,324 $ 272,850 $ 307,202 $ 311,150
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
07-5510-01-00 ASSOC DUES/PUBLICATIONS 2,668 3,000 4,168 4,200
07-5570-01-00- SPECIAL SERVICES 20,000
07-5574-01-00 FILING FEES 100 100 100 100
07-5580-01-00 ENGINEERING SERVICES 8,525 15,000 1,500 21,500
07-5637-90-00 DEPRECIATION EXPENSE 20,300 -
TOTAL EXPENDITURES $ 31,593 $ 18,100 $ 5,768 $ 45,800
TOTAL REVENUES OVER (UNDER) EXPENDITURES $ 283,731 $ 254,751 $ 301,434 $ 265,350
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
07-4912-00-00 TRANSFER IN-W/S FUND - -
07-5598-01-00 ADMIN CHARGE - STREET 56,124 (61,520) (61,520) (77,841)
07-5701-00-00 TRANSFER OUT GENERAL FUND 132,597 (136,035) (136,035) (140,833)
TOTAL OTHER FINANCING SOURCES (USES) $ 188,721 $ (197,555) $ (197,555) $ (218,674)
NET CHANGE IN FUND BALANCE $ 472,452 $ 57,196 $ 103,879 $ 46,676
BEGINNING FUND BALANCE — OCT 1 $ 676,394 $ 1,148,846 $ 1,148,846 $ 1,252,725
ENDING FUND BALANCE — SEPT 30 $ 1,148,846 $ 1,206,042 $ 1,252,725 $ 1,299,401
CITYOFKENNEDALE.COM/BUDGET 87
