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FISCAL YEAR 2026
SCHEDULE 15 - SUMMARY OF REVENUES AND EXPENDITURES

DRAINAGE UTILITY FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 FY 2026
REVENUES

Drainage Fees $1,751,877 $1,763,632 $1,732,442 $1,732,442 $1,714,600
Interest Income 111,571 121,918 121,000 142,200 126,200
Other 0 0 0 0 0
TOTAL REVENUES $1,863,448 $1,885,550 $1,853,442 $1,874,642 $1,840,800

APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $0 $0 $2,596,290
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $0 $2,596,290
TOTAL RESOURCES $1,863,448 $1,885,550 $1,853,442 $1,874,642 $4,437,090

EXPENDITURES
OPERATING EXPENDITURES
Public Works Administration $109,901 $160,023 $187,165 $190,348 $198,423
Drainage Utility Crew 147,704 193,170 166,825 217,630 212,794
Non-Departmental 1,045 3,810 15,306 3,240 360
Debt Service Payments 203,975 189,213 184,800 184,800 175,513
TOTAL OPERATING EXPENDITURES $462,625 $546,216 $554,096 $596,018 $587,090

OTHER & RESERVES
Capital Project Transfers $2,237,000 $700,000 $125,000 $125,000 $3,850,000
Planned Contribution to Fund Balance 0 0 1,174,346 1,153,624 0
TOTAL OTHER & RESERVES $2,237,000 $700,000 $1,299,346 $1,278,624 $3,850,000
TOTAL EXPENDITURES $2,699,625 $1,246,216 $1,853,442 $1,874,642 $4,437,090

BALANCE ($836,177) $639,334 $0 $0 $0

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