Delta Farms Water Control District

Amended Final Budget For Fiscal Year 2021/2022
October 1, 2021 - September 30, 2022

AMENDED FINAL BUDGET
DELTA FARMS WATER CONTROL DISTRICT FISCAL YEAR 2021/2022
OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	FISCAL YEAR 2021/2022 BUDGET
10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
O & M ASSESSMENTS	198,150	195,382	195,382	
OTHER REVENUES	0	0	0	
INTEREST INCOME	0	715	711	
				
TOTAL REVENUES	$	198,150	$	196,097	$	196,093	
				
EXPENDITURES				
MAINTENANCE EXPENDITURES				
AQUATIC WEED CONTROL	20,000	30,000	24,662	
CANAL MAINTENANCE	5,000	2,500	0	
FUEL	50,000	58,000	47,382	
REPAIRS	20,000	20,000	16,742	
R/W MAINTENANCE	20,000	22,000	19,198	
SUPPLIES	1,000	9,000	6,068	
WATER QUALITY TESTING	1,250	1,250	346	
TOTAL MAINTENANCE EXPENDITURES	$	117,250	$	142,750	$	114,398	
				
ADMINISTRATIVE EXPENDITURES				
ADMINISTRATIVE	12,000	9,000	7,710	
ENGINEERING	6,000	12,000	9,042	
INSURANCE	12,000	13,411	13,411	
LEGAL AND ACCTG.	6,600	12,000	9,286	
MANAGEMENT	22,000	18,000	16,963	
MISCELLANEOUS	2,000	2,000	1,819	
OFFICE	250	400	317	
RESERVES	15,500	15,500	0	
TOTAL ADMINISTRATIVE EXPENDITURES	$	76,350	$	82,311	$	58,548	
				
TOTAL EXPENDITURES	$	193,600	$	225,061	$	172,946	
				
REVENUES LESS EXPENDITURES	$	4,550	$	(28,964)	$	23,147	
				
DEBT PAYMENTS	0	0	0	
				
BALANCE	$	4,550	$	(28,964)	$	23,147	
				
ADMINISTRATIVE COSTS (TAX COLLECTOR)	(750)	(862)	(862)	
COLLECTION FEE (PROPERTY APPRAISER)	(1,800)	(1,800)	(1,800)	
DISCOUNTS FOR EARLY PAYMENTS	(2,000)	(4,145)	(4,145)	
				
EXCESS/ (SHORTFALL)	$	-	$	(35,771)	$	16,340	
				
CARRYOVER FROM PRIOR YEAR	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(35,771)	$	16,340	

FUND BALANCE AS OF 9/30/21	$911,400	
FY 2021/2022 ACTIVITY	($35,771)	
FUND BALANCE AS OF 9/30/22	$875,629	

DFW Amended Final Budget 2021-2022