Pal Mar
Water Control District

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

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

	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	
Carry Forward Surplus	222,448			
				
REVENUES				
O & M Assessments	478,278	265,016	265,016	
Other Revenue	0	675	675	
LO Funding Agreements	12,000	0	0	
Interest Income	360	500	488	
Uncollectable Assessments	(353,687)	0	0	
TOTAL REVENUES	$	136,951	$	266,191	$	266,179	
				
EXPENDITURES				
ADMINISTRATIVE EXPENDITURES				
Supervisor Fees	0	0	0	
Payroll Taxes	0	0	0	
Engineering	28,000	25,000	19,871	
Management	24,000	25,000	25,000	
Legal	30,000	100,000	69,979	
Assessment Roll	5,000	5,000	5,000	
Audit Fees	3,900	3,900	3,900	
Insurance	8,300	5,706	5,706	
Legal Advertising	2,100	2,100	1,583	
Miscellaneous	5,000	5,000	1,710	
Postage	2,000	110	102	
Office Supplies	2,000	1,000	958	
Website Management	1,500	1,500	1,500	
Dues & Subscriptions	175	175	175	
Contingency (Legal - Extraordinary)	5,500	5,500	4,551	
				
TOTAL ADMINISTRATIVE EXPENDITURES	$	117,475	$	179,991	$	140,035	
				
MAINTENANCE EXPENDITURES				
Maintenance Contract	12,000	12,000	12,000	
Mowing	0	65,760	32,880	
				
TOTAL MAINTENANCE EXPENDITURES	$	12,000	$	77,760	$	44,880	
				
TOTAL EXPENDITURES	$	129,475	$	257,751	$	184,915	
				
EXCESS/(SHORTFALL)	$	7,476	$	8,440	$	81,264	
				
County Appraiser & Tax Collector Fee	(2,492)	(4,003)	(4,003)	
Discounts For Early Payments	(4,984)	(8,073)	(8,073)	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(3,636)	$	69,188	
				
VARIANCE TO BUDGET		$	(3,636)		

Note: Year To Date Actual Legal Expenditures Includes Invoices Received Through 8/5/2022.

Fund Balance As Of 9/30/21	
Projected FY 2021/2022 Activity	
Projected Fund Balance As Of 9/30/22	

$222,448	
($3,636)	
$218,812