County Line Drainage District

Amended Final Budget For Fiscal Year 2020/2021
October 1, 2020 - September 30, 2021

AMENDED FINAL BUDGET COUNTY LINE DRAINAGE DISTRICT FISCAL YEAR 2020/2021
OCTOBER 1, 2020 - SEPTEMBER 30, 2021

REVENUES	FISCAL YEAR 2020/2021 BUDGET 10/1/20 - 9/29/21	AMENDED FINAL BUDGET
10/1/20 - 9/30/21	YEAR TO DATE ACTUAL
10/1/20 - 9/29/21	
Assessment	193,618	193,618	193,618	
Tax Collector - Excess Fees	0	0	0	
Miscellaneous Income	0	2,820	2,820	
Interest Income	0	170	166	
Total Revenues	$	193,618	$	196,608	$	196,604	
				
EXPENDITURES				
Management Fees	30,000	28,500	28,500	
Legal Fees	8,500	9,300	7,365	
Legal Advertising	0	1,500	1,195	
Engineering	8,500	2,100	1,140	
Audit Fees	8,600	8,400	8,400	
Insurance	7,500	7,199	7,199	
Meetings and Membership Dues	750	750	750	
Miscellaneous	900	900	716	
Postage and Delivery	0	175	166	
Office Expenses	0	300	255	
Outside Maintenance Labor	28,000	37,000	35,095	
Weed Control	25,000	12,500	9,550	
Control Structures	31,000	5,000	0	
Fuel/Lubricants	5,000	5,000	4,093	
Equipment Parts	4,500	5,000	4,672	
Construction Materials	500	0	0	
Road Maintenance	12,500	12,500	11,800	
Canal Maintenance	30,000	18,000	14,440	
North Dike Maintenance	40,000	5,000	0	
Water Analyses	5,000	4,000	3,090	
Reserve	30,032	10,000	0	
				
Total Expenditures	$	276,282	$	173,124	$	138,426	
				
Revenues Less Expenditures	$	(82,664)	$	23,484	$	58,178	
				
County Appraiser & Tax Collector Fee	(535)	(513)	(513)	
Discounts For Early Payments	(7,447)	(2,601)	(2,601)	
Property Appraiser	(354)	(354)	(354)	
				
Excess/ (Shortfall)	$	(91,000)	$	20,016	$	54,710	
				
Carryover From Prior Year	91,000	91,000	0	
				
Net Excess/ (Shortfall)	$	-	$	111,016	$	54,710	

FUND BALANCE AS OF 9/30/20	$	140,079	
FY 2020/2021 ACTIVITY	$	20,016	
FUND BALANCE AS OF 9/30/21	$	160,095	

Notes
Carryover From Prior Year Of $91,000 was used to reduce Fiscal Year 2020/2021 Assessments. Carryover From Prior Year Of $67,170 to be used to reduce Fiscal Year 2021/2022 Assessments.