Page 45 - Microsoft Word - FY 2021 tax info sheet
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FY 2021-22 OPERATING FUND BUDGET SUMMARY
FY 2021-22
FY 2019-20 FY 2020-21 FY 2020-21 Adopted
EXPENDITURES Actual Budget YE Proj. Budget
Personnel services $ 26,231,618 $ 30,485,712 $ 30,265,918 $ 32,764,021
Operations & maintenance 5,133,499 7,137,447 6,728,804 6,162,789
Services & other 14,889,657 16,353,026 15,025,615 20,349,335
Wholesale water purchases 8,745,081 8,641,707 8,641,707 9,370,292
Wastewater Services-TRA 3,206,122 3,626,637 3,727,008 4,015,793
Debt service 9,199,255 9,046,070 9,034,434 9,000,967
Transfers to other funds 15,553,034 9,613,437 9,471,450 13,928,281
Capital outlay 2,980,929 2,067,885 1,892,396 4,656,466
TOTAL EXPENDITURES $ 85,939,195 $ 86,971,921 $ 84,787,332 $ 100,247,944
Operating Expenditure Summary By Category
$120,000,000
$100,000,000
$80,000,000
$60,000,000
$40,000,000
$20,000,000
$‐
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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