Delta Farms Water Control District

Amended Final Budget For Fiscal Year 2022/2023
October 1, 2022 - September 30, 2023

AMENDED FINAL BUDGET
DELTA FARMS WATER CONTROL DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	FISCAL YEAR 2022/2023 BUDGET
10/1/22 - 9/30/23	AMENDED FINAL BUDGET
10/1/22 - 9/30/23	YEAR TO DATE ACTUAL
10/1/22 - 9/29/23	
O & M ASSESSMENTS	210,650	211,779	211,779	
OTHER REVENUES	0	400	400	
INTEREST INCOME	0	27,200	27,100	
TOTAL REVENUES	$	210,650	$	239,379	$	239,279	
				
EXPENDITURES				
MAINTENANCE EXPENDITURES				
AQUATIC WEED CONTROL	20,000	28,000	24,700	
CANAL MAINTENANCE	5,000	2,000	1,000	
FUEL	60,000	56,000	50,935	
REPAIRS (PUMP)	20,000	75,000	68,597	
R/W MAINTENANCE	22,500	2,500	0	
SUPPLIES	1,000	7,000	5,856	
WATER QUALITY TESTING	1,250	1,250	648	
TOTAL MAINTENANCE EXPENDITURES	$	129,750	$	171,750	$	151,736	
				
ADMINISTRATIVE EXPENDITURES				
ADMINISTRATIVE	3,911	0	0	
AUDIT	0	6,000	6,000	
ENGINEERING	6,000	30,000	26,918	
INSURANCE	12,000	13,826	13,826	
LEGAL	6,600	3,300	210	
LEGAL ADVERTISING	0	1,500	1,050	
MANAGEMENT	22,000	24,000	24,000	
MISCELLANEOUS	2,000	1,500	883	
DUES & SUBSCRIPTIONS	0	925	925	
OFFICE	250	1,000	875	
RESERVES	15,500	7,750	0	
LOSS ON FMIT FUNDS	0	15,000	12,317	
BANK SERVICE CHARGES	0	150	124	
TOTAL ADMINISTRATIVE EXPENDITURES	$	68,261	$	104,951	$	87,128	
				
TOTAL EXPENDITURES	$	198,011	$	276,701	$	238,864	
				
REVENUES LESS EXPENDITURES	$	12,639	$	(37,322)	$	415	
				
DEBT PAYMENTS	0	0	0	
				
BALANCE	$	12,639	$	(37,322)	$	415	
				
PROPERTY APPRAISER & TAX COLLECTOR FEES	(4,213)	(3,300)	(3,300)	
DISCOUNTS FOR EARLY PAYMENTS	(8,426)	(5,860)	(5,860)	
				
EXCESS/ (SHORTFALL)	$	-	$	(46,482)	$	(8,745)	
				
CARRYOVER FROM PRIOR YEAR	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(46,482)	$	(8,745)	

FUND BALANCE AS OF 9/30/22	$879,926	
FY 2022/2023 ACTIVITY	($46,482)	
FUND BALANCE AS OF 9/30/23	$833,444	

DFW Amended Final Budget 2022-2023