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WASTEWATER 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 ($)
Wastewater Collection $ 6,749,527 $ 1,989,257 $ 1,917,454 $ 1,562,056 $ (427,201)
Wastewater Treatment 3,206,122 3,626,637 3,727,008 4,015,793 389,156
TOTAL $ 9,955,649 $ 5,615,894 $ 5,644,462 $ 5,577,849 $ (38,045)
EXPENDITURES BY CATEGORY:
Personnel services $ 541,145 $ 765,674 $ 681,088 $ 753,912 $ (11,762)
Operations & maintenance 133,068 207,004 220,400 215,200 8,196
Services & other 259,551 151,579 150,966 167,944 16,365
TRA Payment-Wastewater 3,206,122 3,626,637 3,727,008 4,015,793 389,156
Transfers to other funds 5,815,763 865,000 865,000 425,000 (440,000)
Capital outlay – – – – –
TOTAL $ 9,955,649 $ 5,615,894 $ 5,644,462 $ 5,577,849 $ (38,045)
Wastewater Utilities Expenditures
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
TRA Payment-Wastewater 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 ($)
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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