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WATER UTILITIES DEPARTMENT
EXPENDITURE SUMMARY
FY 2021-22
FY 2019-20 FY 2020-21 FY 2020-21 Adopted Budget
EXPENDITURES BY DIVISION: Actual Budget YE Proj. Budget Variance ($)
Water Production $ 9,733,978 $ 9,561,148 $ 9,595,983 $ 10,305,820 $ 744,672
Water Distribution 1,540,015 2,655,609 2,411,755 2,414,897 (240,712)
TOTAL $ 11,273,992 $ 12,216,757 $ 12,007,738 $ 12,720,717 $ 503,960
EXPENDITURES BY CATEGORY:
Personnel services $ 853,436 $ 964,022 $ 938,131 $ 1,042,161 $ 78,139
Operations & maintenance 296,997 425,947 464,370 414,270 (11,677)
Services & other 575,478 589,724 589,625 593,994 4,270
Wholesale Water 8,745,081 8,641,707 8,641,707 9,370,292 728,585
Transfers to other funds 803,000 1,373,905 1,373,905 1,300,000 (73,905)
Capital outlay – 221,452 – – (221,452)
TOTAL $ 11,273,992 $ 12,216,757 $ 12,007,738 $ 12,720,717 $ 503,960
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 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 Transfers to other funds Capital outlay
PERSONNEL SUMMARY
(Full-time Equivalent Positions - Includes Vacant Positions)
FY 2021-22
FY 2019-20 FY 2020-21 FY 2020-21 Adopted Budget
BY DIVISION Actual Budget YE Proj. Budget Variance ($)
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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