Page 259 - FY 19 Budget Forecast 91218.xlsx
P. 259
DRAINAGE UTILITY FUND
FUND DESCRIPTION:
The Drainage Utility Fund provides drainage utility services and drainage channel maintenance on public lands which
is funded thru a monthly drainage fee.
REVENUE SUMMARY
FY 2018-19 Budget
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Variance
REVENUES Actual Budget YE Proj. Budget ($)
Write Off Recovery $ 1,144 $ 1,000 $ 1,000 $ 1,000 $ –
Drainage Utility Fees 1,440,672 1,441,703 1,456,371 1,456,371 14,668
Auction Proceeds 180 – – – –
Gain/Loss On Disp Of Assets 5,088 – – – –
Interest Revenue-Investments 27,912 16,282 13,153 20,075 3,793
TOTAL $ 1,474,997 $ 1,458,985 $ 1,470,524 $ 1,477,446 $ 18,461
EXPENDITURE SUMMARY
FY 2018-19 Budget
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Variance
Actual Budget YE Proj. Budget ($)
EXPENDITURES BY DIVISION:
All Programs $ 862,570 $ 988,691 $ 935,476 $ 1,128,314 $ 139,623
Capital Improvements 500,000 200,000 200,000 300,000 100,000
Non-Departmental 210,838 251,969 251,969 262,214 10,245
TOTAL $ 1,573,408 $ 1,440,660 $ 1,387,445 $ 1,690,528 $ 249,868
EXPENDITURES BY CATEGORY:
Personnel services $ 568,228 $ 614,519 $ 601,604 $ 631,885 $ 17,366
Operations & maintenance 84,147 157,350 126,800 161,000 3,650
Services & other 416,433 468,791 459,041 597,643 128,852
Transfers to other funds 500,000 200,000 200,000 300,000 100,000
Capital outlay 4,600 – – – –
TOTAL $ 1,573,408 $ 1,440,660 $ 1,387,445 $ 1,690,528 $ 249,868
257
