THE CITY OF BALCH SPRINGS THE CITY OF FY 2026 PROPOSED BUDGET SEPTEMBER 8, 2025 DRAINAGE FUND SUMMARY
Description	FY 2023 Actuals	FY 2024 Actuals	FY 2025 Revised Budget	FY 2025 Budget Projection	FY 2026 Proposed Budget	Change	% Change
Beginning Fund Balance	173,606	490,019	774,465	774,465	954,064	179,599	23.19%
Revenues
Charges for Services	353,998	404,027	420,000	477,549	420,000	-	0.00%
Miscellaneous:
Investment Earnings	-	6,891	6,000	11,000	5,000	(1,000)	-16.67%
TOTAL REVENUES	353,998	410,918	426,000	488,549	425,000	(1,000)	-0.23%
Expenditures
DRAINAGE	37,585	126,472	267,796	278,950	398,825	131,029	48.93%
TOTAL OPERATIONAL EXPENDITURES	37,585	126,472	267,796	278,950	398,825	131,029	48.93%
OPERATIONAL REVENUES OVER EXPENDITURES	490,019	774,465	932,668	984,064	980,239	47,570	5.10%
CAPITAL OUTLAY	0	-	90,000	30,000	30,000	(60,000)	-66.67%
TOTAL EXPENDITURES	37,585	126,472	357,796	308,950	428,825	71,029	19.85%
TOTAL REVENUES OVER EXPENDITURES	316,413	284,446	68,204	179,599	(3,825)	(72,029)	-105.61%
ENDING FUND BALANCE	490,019	774,465	842,668	954,064	950,239	107,570	12.77%
REQUIRED FUND BALANCE (14% OF EXPENDITURES)	5,262	17,706	50,091	43,253	60,036	9,944	19.85%
AMOUNT OVER REQUIRED FUND BALANCE	484,757	756,759	792,577	910,811	890,203	97,626	12.32%