County Line Drainage District

Amended Final Budget For Fiscal Year 2024/2025
October 1, 2024 - September 30, 2025

AMENDED FINAL BUDGET COUNTY LINE DRAINAGE DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Notes
Carryover From Prior Year Of $118,767 was used to reduce Fiscal Year 2024/2025 Assessments. Carryover From Prior Year Of $20,000 to be used to reduce Fiscal Year 2025/2026 Assessments.

FUND BALANCE AS OF 9/30/24

$	199,881

FY 2024/2025 ACTIVITY

$	(100,543)

FUND BALANCE AS OF 9/30/25

$	99,338

REVENUES

FISCAL YEAR 2024/2025 BUDGET 10/1/24 - 9/30/25

AMENDED FINAL BUDGET
10/1/24 - 9/30/25

YEAR TO DATE ACTUAL
10/1/24 - 9/29/25

Assessments

167,584

170,244

170,244

Miscellaneous Income

0

0

0

Interest Income

600

4,500

4,452

Total Revenues

$	168,184

$	174,744

$	174,696

EXPENDITURES

Management Fees

31,560

31,560

31,560

Legal Fees

40,000

40,000

36,993

Legal Advertising

1,500

1,500

1,174

Engineering

7,000

5,000

2,280

Audit Fees

10,000

10,200

10,200

Insurance

9,200

9,298

9,298

Meetings and Membership Dues

750

175

175

Miscellaneous

700

500

253

Postage and Delivery

175

190

181

Office Supplies

350

425

389

Outside Maintenance Labor

32,000

38,000

33,350

Weed Control

28,000

16,000

12,000

Control Structures

20,000

23,000

18,722

Fuel/Lubricants

4,000

500

0

Equipment Parts

10,000

33,000

28,754

Construction Materials

500

0

0

Road Maintenance

25,000

20,000

15,685

Canal Maintenance

12,500

5,000

0

North Dike Maintenance

12,500

5,000

0

Water Analyses

3,000

1,500

1,100

Reserve

30,000

30,000

0

Materials For Drainage System

0

0

18,884

Total Expenditures

$	278,735

$	270,848

$	220,998

Revenues Less Expenditures

$	(110,551)

$	(96,104)

$	(46,302)

County Appraiser & Tax Collector Fee

(535)

(951)

(651)

Discounts For Early Payments

(7,327)

(3,134)

(3,134)

Property Appraiser

(354)

(354)

(354)

Excess/ (Shortfall)

$	(118,767)

$	(100,543)

$	(50,441)

Carryover From Prior Year

118,767

118,767

0

Net Excess/ (Shortfall)

$	-

$	18,224

$	(50,441)