Page 148 - CITY OF WATAUGA, TEXAS ANNUAL BUDGET PORTRAIT

STORM DRAIN UTILITY BUDGET SUMMARY
FUND 15

HISTORY PROJECTED YEAR BUDGET
2022-2023 2023-2024 2024-2025 2024-2025 2025-2026
Actual Actual Budget Projected Budget

Working Capital, October 1* $4,035,700 $3,971,833 $ 4,737,000 $ 4,261,652 $ 4,663,832
Revenues:
Operating Revenues 1,484,499 1,492,137 1,485,000 1,490,000 1,490,000
Interest Income 181,991 260,456 130,000 190,000 165,000
Other Revenue/Grant 0 0 0 0 0
Total Revenues $ 1,666,490 $ 1,752,593 $ 1,615,000 $ 1,680,000 $ 1,655,000

Total Available Resources $ 5,702,190 $ 5,724,426 $ 6,352,000 $ 5,941,652 $ 6,318,832
Expenditures:
Personnel 429,853 435,386 509,600 495,800 631,710
Supplies 21,916 27,530 37,400 36,900 38,900
Maintenance 27,293 22,541 52,000 59,500 59,500
Contractual/Sundry 267,674 318,807 361,640 351,620 350,520
Depreciation (non-exp) 452,861 447,442 0 0 0
Total Operating Expenditures 1,199,597 1,251,706 960,640 943,820 1,080,630

Operating Transfers-Out
To General Fund 73,500 74,000 74,000 74,000 75,000
To Internal Service Fund 0 120,000 120,000 120,000 120,000
Total Operating Transfers-Out 73,500 194,000 194,000 194,000 195,000

Operating Surplus/(Deficit) $393,393 $ 306,887 $ 460,360 $ 542,180 $ 379,370
CAPITAL PROJECTS 457,260 17,068 3,495,200 140,000 3,296,200

TOTAL OPERATING & TRNSFRS&CAP $ 1,730,357 $ 1,462,774 $ 4,649,840 $ 1,277,820 $ 4,571,830

Working Capital, September 30 $3,971,833 $ 4,261,652 $1,702,160 $ 4,663,832 $1,747,002

CHANGE IN NET ASSETS ($63,867) $289,819 $ (3,034,840) $402,180 ($2,916,830)

* Working Capital adjusted to CAFR first of year

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