DETAILS 522 STORM DRAINAGE UTILITY FUND CITY OF DESOTO
Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY
LINE ITEMS
2021
2022
2023
2023
2024
2025
31380 FUND BALANCE-BEGINNING
$927,013 $1,488,402 $1,606,866 $1,606,866
$1,804,524 $1,761,434
REVENUES 45460 DRAINAGE CHARGE 46060 INTEREST REVENUE
$ 1,604,123 $ 1,590,033 $ 1,580,000 $ 1,580,000 $
1,600,000 $ 1,600,000
$
2,968
$
9,454
$
1,000
$
1,000
$
25,000
$
25,000
TOTAL REVENUES
$ 1,607,091 $ 1,599,487 $ 1,581,000 $ 1,581,000 $
1,625,000 $ 1,625,000 3,429,524 $ 3,386,434
TOTAL AVAILABLE RESOURCES 2,257,610 $ $ 3,087,889 $ 3,167,698 $ 3,167,698 $
USES OF FUNDS 51020 GROUP INSURANCE-EMPLOYER 51050 FICA EXP.-EMPLOYER 51080 WORKER'S COMPENSATION
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
35,518 $ 13,898 $
39,278 $ 13,238 $
57,249 $ 23,831 $ 29,869 $ 19,000 $ 6,683 $
57,249 23,831 6,683 29,869 19,000 1,650
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
87,501 30,263 7,195 44,869
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
91,876 31,770 7,555 47,102
(448)
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3,368
$ $ $ $ $ $ $ $ $ $ $ $
51110 TMRS-EMPLOYER
633
(300)
51140 SALARY & BENEFIT ADJUSTMENTS
-
-
-
-
51290 PIP INCENTIVE PROGRAM
2,176
1,541
1,650
$
1,650
1,650
51470 SALARIES
158,421 $
164,625 $
300,057 $
300,057 $
381,183 $
400,242
$
6,300
51530 SALARIES OVERTIME 51590 CERTIFICATION PAY
9,207
6,135
6,244
6,244
6,615
945 979
900
900
900
$
900
900 932
51650 LONGEVITY PAY
2,040
1,836
2,744
$
2,744
PERSONNEL
222,345 $
230,621 $
448,227 $
448,227 $
560,793 $
588,734
53040 OTHER EQUIPMENT
5
-
-
$ $ $ $
-
-
-
53340 OFFICE SUPPLIES/EQUIPMENT
1,030 2,407
5,309 2,474
6,000 5,000
6,000 5,000
6,000 5,000
6,000 5,000
53680 VEHICLE FUEL
53800 PROGRAM FOOD & REFRESHMENTS
-
-
-
-
900
900
SUPPLIES
3,442
7,783
11,000 $
11,000
11,900
11,900
52310 ADMIN COST REIMB TO 101 GEN FD
102,673 $
102,673 $
102,673 $
102,673 $
102,673 $
102,673
52230 POSTAGE
233
273
$
500
$
500
500
500
54050 REPAIR & MAINTENANCE 55090 PROFESSIONAL SERVICES
6,374 62,418
24,956 $
50,000 $ 323,750 $
50,000
50,000
50,000 300,000
4,040
$ $ $ $ $
110,000 $
300,000 $
55120 ADVERTISING
-
-
-
$ $ $ $
-
500
500
55125 PRINTING & BINDING
129 325 970
94
500 500
500 500
1,000
1,000
55230 MEMBERSHIPS & SUBSCRIPTIONS 55235 TRAINING AND TRAVEL EXPENSES 55415 OTHER CONTRACTUAL SERVICES
535
500
500
3,592
6,000
6,000 33,499
6,300 33,499
6,300 33,499
26,700 $
26,700 $
33,499 $
57770 BAD DEBT EXPENSE
-
$
-
$
-
$
-
-
-
SERVICES AND PROFESSIONAL FEES
199,821 $
162,862 $
517,422 $
303,672 $
494,972 $
494,972
50775 PAYING/ESCROW AGENT EXPENSES
- -
$ $
- -
$ $
350 350
$ $
350 350
$ $
500 500
$ $
500 500
599,925 $ 1,099,925 $ 599,925 $ 1,099,925 $
599,925 $ 599,925 $
59528 TRANS TO 528-DRAINAGE CAPITAL
599,925 $ 599,925 $
599,925 $ 599,925 $
599,925 599,925
TRANSFERS TO OTHER FUNDS
STORM DRAINAGE UTILITY FUND
$ 1,025,534 $ 1,501,191 $ 1,576,924 $ 1,363,174 $
1,668,090 $ 1,696,031
WORKING CAPITAL-ENDING 1,232,077 $ $ 1,586,698 $ 1,590,774 $ 1,804,524 $
1,761,434 $ 1,690,404
Minimum Reserve Requirement 16% Target Reserve Requirement 25% Maxium Reserve Requirement 30%
164,085 256,383 307,660
240,190 375,298 450,357
252,308 394,231 473,077
218,108 340,794 408,952
266,894 417,023 500,427
271,365 424,008 508,809
Over/(Under) Target Reserve Requirement Over/(Under) Minimum Reserve Requirement Over/(Under) Maxium Reserve Requirement
$1,067,991 975,693 $924,417
$1,346,508
$1,338,467
$1,586,417 1,463,731 $1,395,572
$1,494,540 1,344,412 $1,261,007
$1,419,039 1,266,396 $1,181,595
$
$
1,211,401 $
1,196,543 $
$
$
$1,136,341
$1,117,697
Note:
Revenues based on $6 Residential customers and $24 for Commercial customers
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