Page 235 - FY 19 Budget Forecast 91218.xlsx
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WATER UTILITIES DEPARTMENT
EXPENDITURE SUMMARY
FY 2018-19 Budget
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Variance
Actual Budget YE Proj. Budget ($)
EXPENDITURES BY DIVISION:
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
TOTAL $ 10,372,130 $ 12,886,403 $ 11,795,675 $ 12,435,164 $ (451,239)
EXPENDITURES BY CATEGORY:
Personnel services $ 841,921 $ 926,456 $ 866,137 $ 916,496 $ (9,960)
Operations & maintenance 609,421 496,465 479,165 530,960 34,495
Services & other 370,430 582,938 568,758 592,707 9,769
Wholesale Water 8,175,358 10,230,544 9,231,615 9,715,501 (515,043)
Transfers to other funds 375,000 650,000 650,000 679,500 29,500
Capital outlay – – – – –
TOTAL $ 10,372,130 $ 12,886,403 $ 11,795,675 $ 12,435,164 $ (451,239)
Water Utilities Expenditures
14,000,000
12,000,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
-
FY 2016-17 Actual FY 2017-18 Budget FY 2017-18 FY 2018-19
YE Proj. Adopted Budget
Personnel services Operations & maintenance Services & other
Wholesale Water Transfers to other funds Capital outlay
PERSONNEL SUMMARY
(Full-time Equivalent Positions - Includes Vacant Positions)
FY 2018-19 Budget
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Variance
BY DIVISION Actual Budget YE Proj. Budget ($)
Water Production 5.00 5.00 5.00 5.00 -
Water Distribution 7.50 7.50 7.50 7.50 -
TOTAL 12.50 12.50 12.50 12.50 -
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