Pal Mar
Water Control District

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

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

$1,959,159

($380,362)

$1,578,797

Fund Balance As Of 9/30/24

Projected FY 2024/2025 Activity

Projected Fund Balance As Of 9/30/25

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

REVENUES

O & M Assessments

195,638

177,321

177,321

Other Revenue

0

3,600

3,600

Interest Income

2,400

61,659

61,659

TOTAL REVENUES

$	198,038

$	242,580

$	242,580

EXPENDITURES

ADMINISTRATIVE EXPENDITURES

Supervisor Fees

0

0

0

Payroll Taxes

0

0

0

Engineering

35,000

15,000

11,588

Engineering Survey

20,000

0

0

Management

36,000

36,000

36,000

Legal

60,000

50,000

42,000

Assessment Roll

5,000

5,000

5,000

Audit Fees

4,200

3,900

3,900

Insurance

8,000

7,034

7,034

Legal Advertising

3,000

5,000

3,958

Miscellaneous

7,500

18,000

15,741

Postage

2,000

140

132

Office Supplies

2,000

1,000

901

Website Management

1,500

1,500

1,500

Dues & Subscriptions

175

175

175

Contingency

1,500

202,521

0

TOTAL ADMINISTRATIVE EXPENDITURES

$	185,875

$	345,270

$	127,929

MAINTENANCE EXPENDITURES

Mowing

100,000

80,000

39,500

Miscellaneous Maintenance (Field Maintenance, Etc.)

20,000

27,912

27,912

Security

140,000

160,000

148,000

TOTAL MAINTENANCE EXPENDITURES

$	260,000

$	267,912

$	215,412

TOTAL EXPENDITURES

$	445,875

$	613,182

$	343,341

EXCESS/(SHORTFALL)

$	(247,837)

$	(370,602)

$	(100,761)

County Appraiser & Tax Collector Fee

(3,913)

(3,486)

(3,486)

Discounts For Early Payments

(7,826)

(6,274)

(6,274)

Carryover From Prior Year

$	259,576

$	259,576

NET EXCESS/ (SHORTFALL)

$	-

$	(380,362)

$	(110,521)

VARIANCE TO BUDGET

$	(380,362)