Page 221 - FY 19 Budget Forecast 91218.xlsx

WATER AND WASTEWATER FUND OVERVIEW

EXPENDITURES

FY 2018-19 Budget
EXPENDITURES BY FY 2016-17 FY 2017-18 FY 2017-18 Adopted Variance
ACTIVITY/DEPARTMENT: Actual Budget YE Proj. Budget ($)

UTILITY ADMINISTRATION $ 725,340 $ 1,026,376 $ 939,254 $ 1,027,247 $ 871

CUSTOMER SERVICES
Administration 870,332 1,107,420 1,035,751 1,035,769 (71,651)
Field Services 309,594 761,325 731,794 752,654 (8,671)
CUSTOMER SERVICES $ 1,179,926 $ 1,868,745 $ 1,767,545 $ 1,788,423 $ (80,322)

WATER UTILITIES
Water Production 8,873,620 11,193,452 10,178,503 10,721,358 (472,094)
Water Distribution 1,498,510 1,692,951 1,617,172 1,713,806 20,855
WATER UTILITIES $ 10,372,130 $ 12,886,403 $ 11,795,675 $ 12,435,164 $ (451,239)

WASTEWATER UTILITIES
Wastewater Collection 1,642,310 1,896,109 1,874,139 2,120,382 224,273
Wastewater Treatment 3,089,540 3,591,344 3,140,350 3,700,836 109,492
WASTEWATER UTILITIES $ 4,731,851 $ 5,487,453 $ 5,014,489 $ 5,821,218 $ 333,765

MSC OPERATIONS $ 399,770 $ 593,948 $ 525,000 $ 577,692 $ (16,256)
NON-DEPARTMENTAL/OTHER $ 6,068,441 $ 5,468,391 $ 5,468,391 $ 6,313,341 $ 844,950
TOTAL $ 23,477,459 $ 27,331,316 $ 25,510,354 $ 27,963,085 $ 631,769

Water and Wastewater Expenditure Summary By Department
30,000,000

25,000,000

20,000,000

15,000,000

10,000,000

5,000,000

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FY 2016-17 Actual FY 2017-18 Budget FY 2017-18 FY 2018-19
YE Proj. Adopted Budget

UTILITY ADMINISTRATION CUSTOMER SERVICES WATER UTILITIES
WASTEWATER UTILITIES MSC OPERATIONS NON-DEPARTMENTAL/OTHER

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