Delta Farms Water Control District

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

AMENDED FINAL BUDGET
DELTA FARMS WATER CONTROL DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Notes
Carryover From Prior Year Of $25,470 was used to reduce Fiscal Year 2024/2025 Assessments.
$79,593 Of Fund Balance To Be Used To Reduce 2025/2026 Assessments.

FUND BALANCE AS OF 9/30/24

$888,980

FY 2024/2025 ACTIVITY

$	(137,188)

FUND BALANCE AS OF 9/30/25

$751,792

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

O & M ASSESSMENTS

198,165

198,345

198,345

OTHER REVENUES

0

0

0

INTEREST INCOME - MONEY MARKET

1,200

13,591

13,591

INTEREST INCOME - PRIME

0

292

292

INTEREST INCOME - FMIT

0

6,100

5,984

TOTAL REVENUES

$	199,365

$	218,328

$	218,212

EXPENDITURES

MAINTENANCE EXPENDITURES

AQUATIC WEED CONTROL

28,500

28,500

21,798

CANAL MAINTENANCE

4,000

1,000

0

FUEL

62,500

67,500

20,336

REPAIRS (PUMP)

20,000

145,000

126,746

R/W MAINTENANCE (MOWING)

22,500

15,000

8,438

SUPPLIES

1,000

10,000

7,385

WATER QUALITY TESTING

1,250

1,250

1,054

RESERVES

0

0

0

TOTAL MAINTENANCE EXPENDITURES

$	139,750

$	268,250

$	185,757

ADMINISTRATIVE EXPENDITURES

AUDIT

6,200

6,200

6,200

ENGINEERING

18,000

25,000

19,799

INSURANCE

17,000

17,011

17,011

LEGAL

3,500

2,000

180

LEGAL ADVERTISING

1,500

1,500

549

MANAGEMENT

24,720

24,720

24,720

MISCELLANEOUS

1,500

1,000

436

DUES & SUBSCRIPTIONS

175

925

925

POSTAGE

250

425

409

OFFICE SUPPLIES

350

275

217

RESERVES

0

0

0

LOSS ON FMIT FUNDS

0

0

0

TOTAL ADMINISTRATIVE EXPENDITURES

$	73,195

$	79,056

$	70,446

TOTAL EXPENDITURES

$	212,945

$	347,306

$	256,203

REVENUES LESS EXPENDITURES

$	(13,580)

$	(128,978)

$	(37,991)

DEBT PAYMENTS

0

0

0

BALANCE

$	(13,580)

$	(128,978)

$	(37,991)

PROPERTY APPRAISER & TAX COLLECTOR FEES

(3,963)

(3,300)

(3,300)

DISCOUNTS FOR EARLY PAYMENTS

(7,927)

(4,910)

(4,910)

EXCESS/ (SHORTFALL)

$	(25,470)

$	(137,188)

$	(46,201)

CARRYOVER FROM PRIOR YEAR

25,470

25,470

0

NET EXCESS/ (SHORTFALL)

$	-

$	(111,718)

$	(46,201)