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FISCAL YEAR 2024-2025
SCHEDULE 15 - SUMMARY OF REVENUES AND EXPENDITURES
DRAINAGE UTILITY FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2021/22 FY 2022/23 FY 2023/24 FY 2023/24 FY 2024/25
REVENUES
Drainage Fees $1,720,723 $1,751,877 $1,725,000 $1,725,000 $1,732,442
Interest Income 30,787 111,571 44,450 119,525 121,000
Other 820 0 0 0 0
TOTAL REVENUES $1,752,330 $1,863,448 $1,769,450 $1,844,525 $1,853,442
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $0 $0 $0
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $0 $0
TOTAL RESOURCES $1,752,330 $1,863,448 $1,769,450 $1,844,525 $1,853,442
EXPENDITURES
OPERATING EXPENDITURES
Public Works Administration $399 $109,901 $191,221 $189,389 $187,165
Drainage Utility Crew 92,593 147,704 190,951 187,287 166,825
Non-Departmental 1,188 1,045 5,523 5,255 15,306
Debt Service Payments 219,200 203,975 189,213 189,213 184,800
TOTAL OPERATING EXPENDITURES $313,379 $462,625 $576,908 $571,144 $554,096
OTHER & RESERVES
Capital Project Transfers $310,000 $2,237,000 $700,000 $700,000 $125,000
Planned Contribution to Fund Balance 0 0 492,542 573,381 1,174,346
TOTAL OTHER & RESERVES $310,000 $2,237,000 $1,192,542 $1,273,381 $1,299,346
TOTAL EXPENDITURES $623,379 $2,699,625 $1,769,450 $1,844,525 $1,853,442
BALANCE $1,128,951 ($836,177) $0 $0 $0
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