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WATER AND WASTEWATER FUND OVERVIEW
SUMMARY OF WATER AND WASTEWATER FUND
EXPENDITURES
FY 2021-22
FY 2019-20 FY 2020-21 FY 2020-21 Adopted Budget
EXPENDITURES BY CATEGORY: Actual Budget YE Proj. Budget Variance ($)
Personnel services $ 3,051,549 $ 3,438,211 $ 3,280,262 $ 3,562,621 $ 124,410
Operations & maintenance 1,008,323 1,217,208 1,275,178 1,226,188 8,980
Services & other 4,820,186 4,886,745 4,719,067 4,898,131 11,386
Wholesale water purchases 8,745,081 8,641,707 8,641,707 9,370,292 728,585
Wastewater Services-TRA 3,206,122 3,626,637 3,727,008 4,015,793 389,156
Debt service 3,256,791 3,263,805 3,261,107 3,252,204 (11,601)
Transfers to other funds 6,618,763 2,238,905 2,238,905 1,725,000 (513,905)
Capital outlay – 286,452 65,000 115,000 (171,452)
TOTAL $ 30,706,814 $ 27,599,670 $ 27,208,234 $ 28,165,229 $ 565,559
Water and Wastewater Expenditure By Category Summary
35,000,000
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
-
FY 2019-20 Actual FY 2020-21 Budget FY 2020-21 FY 2021-22
YE Proj. Adopted Budget
Personnel services Operations & maintenance Services & other
Wholesale water purchases Wastewater Services-TRA Debt service
Transfers to other funds Capital outlay
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