Page 242 - FY 19 Budget Forecast 91218.xlsx
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WASTEWATER 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:
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
TOTAL $ 4,731,851 $ 5,487,453 $ 5,014,489 $ 5,821,218 $ 333,765
EXPENDITURES BY CATEGORY:
Personnel services $ 680,374 $ 629,684 $ 617,764 $ 733,830 $ 104,146
Operations & maintenance 139,093 239,745 249,545 270,395 30,650
Services & other 88,148 280,180 260,330 283,657 3,477
TRA Payment-Wastewater 3,089,540 3,591,344 3,140,350 3,700,836 109,492
Transfers to other funds 725,000 737,500 737,500 832,500 95,000
Capital outlay 9,695 9,000 9,000 – (9,000)
TOTAL $ 4,731,851 $ 5,487,453 $ 5,014,489 $ 5,821,218 $ 333,765
Wastewater Utilities Expenditures
7,000,000
6,000,000
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
-
FY 2016-17 Actual FY 2017-18 Budget FY 2017-18 FY 2018-19
YE Proj. Adopted Budget
Personnel services Operations & maintenance Services & other
TRA Payment-Wastewater 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 ($)
Wastewater Collection 10.50 10.50 10.50 10.50 -
Wastewater Treatment - - - - -
TOTAL 10.50 10.50 10.50 10.50 -
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