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CHAMBERS COUNTY MUNICIPAL UTILITY DISTRICT NO. 1
ADOPTED BUDGET FOR FISCAL YEAR ENDING OCTOBER 31, 2024
Adopted Adopted
BUDGET Actual PROJECTED BUDGET
10/31/23 11 months 12 months 10/31/24
Revenue:
Water Revenue 915, 000 939,187 1,127,024 1,130,000
Sewer Revenue 897,000 1,013,142 1,215,771 1,218,000
Tap Connection Fees 0 800 960 0
Inspections Fees 18,000 11,512 13,815 15,000
Maintenance Tax 894,686 910,985 910,985 740,798
Penalties &Interest 32,500 25,799 30,958 30,000
TCEQ Regulatory Assessment 9,200 9,314 9,314 9,500
SPA 120,000 115,692 138,830 125,000
Interest earned 2,500 102,029 122,434 75,000
2,888,886 3,128,459 3,570,091 3,343,298
Expenses:
Water &Sewer Service
Director Fees
Payroll Tax
Legal Fees
Costs of Tap Connections
Costs of Inspections
Audit Fees
Engineering Fees
Laboratory Expenses
Permits/Assessments
Operator Fees
Bookkeeping Fees
Repair &Maintenance-gen
Publish Legal Notices
Election Expense
Office Expense
Insurance &Bonds
Utilities
Travel &Registration
Ditch maintenance
Garbage Expense
Miscellaneous
Net Surplus or (Deficit)
1,358,000
15,000
1,000
145,000
0
25,000
10,950
45,000
12,000
13,000
100,000
26,400
230,000
1, 000
1, 000
44,000
15, 000
6,800
1, 500
12,000
228,000
1,000
2,291,650.00
597,236
1, 528, 318
15, 598
1,129
144,266
8,082
24,614
10,950
35,705
9,916
13,114
100,015
24,225
294,535
-1,133
0
37, 805
13,813
7,488
850
6,200
193,172
1, 764
2,470,425
658,034
1,833,982
18,718
1,355
173,119
9,698
29,537
13,140
42, 845
11,899
13,114
120,018
29,070
353,442
-1,360
0
45, 366
13,813
8,986
1,019
7,440
231,806
2,117
2,959,124
610,967
1,835,000
18,000
1,500
175,000
0
28,000
14,500
45,000
12,000
14, 000
125, 000
27,000
325,000
1,000
1,000
46,000
14,000
9,000
1,500
8,500
235,000
1,500
2,937,500
405,798
Myrtle Cruz, Inc. 3401 Louisiana St., Houston, TX 77002
740,798.24