| 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% |