East Charlotte Drainage District

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

AMENDED FINAL BUDGET
EAST CHARLOTTE DRAINAGE DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

Fund Balance As Of 9/30/24

$	361,134

Fiscal Year 2024/2025 Activity

$	(17,021)

Fund Balance As Of 9/30/25

$	344,113

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

Assessment - Maintenance

225,470

228,325

228,325

Assessment - Capital Unit 1

0

0

0

Assessment - Capital Unit 2

0

0

0

Assessment - Shell Roads Maintenance

6,011

6,115

6,115

Miscellaneous Income

0

2,594

2,594

Interest Income

720

12,700

12,358

Total Revenues

$	232,201

$	249,734

$	249,392

EXPENDITURES

Management Fees

31,560

31,560

31,560

Legal Fees

12,000

95,000

85,508

Engineering

8,500

10,000

8,657

Audit Fees

9,400

9,600

9,600

Office Supplies

500

400

352

Postage & Delivery

350

150

122

Miscellaneous

725

725

314

Legal Advertising

850

850

398

Meeting and Membership Dues

1,200

175

175

Insurance

4,500

4,261

4,261

Interest on Credit Line (LOC)

275

0

0

Roads Paving Loan - Principal

0

0

0

Roads Paving Loan - Interest

0

0

0

Discharge Pump, Section 16

500

0

0

Contractual Services

24,000

24,000

12,000

Weed Control

27,432

21,000

15,442

Mechanical Cleaning (Canal, etc.)

30,000

5,000

0

Road Maintenance

24,241

24,000

20,812

Control Structures

17,689

2,500

0

Water Analyses

240

100

0

Miscellaneous Maintenance (Fence Repairs, Etc.)

2,500

6,000

4,532

Reserve

21,850

21,850

0

Total Expenditures

$	218,312

$	257,171

$	193,733

Revenues Less Expenditures

$	13,889

$	(7,437)

$	55,659

County Appraiser & Tax Collector Fee

(4,630)

(4,720)

(4,720)

Discounts For Early Payments

(9,259)

(4,864)

(4,864)

Excess/ (Shortfall)

$	(0)

$	(17,021)

$	46,075

Carryover From Prior Year

0

0

0

Net Excess/ (Shortfall)

$	(0)

$	(17,021)

$	46,075