Page 61 - Microsoft Word - FY 2021 tax info sheet

Expenditure Synopsis:

Water & Wastewater Utility Fund expenditures total $28,165,229 for FY 2021-22, which is an increase of
$565,559 or 2.1% from the FY 2020-21 budget, and an increase of $956,995 or 3.5% over projections.
The Fund is broken into eight major categories: personnel, operations and maintenance, services and
other, wholesale water purchases, wastewater services - TRA, debt service, transfers to other funds and
capital outlay. Personnel costs, including any increases in compensation rates, are calculated by the
Finance Department. Capital outlay costs consist of large one-time costs and capital rehabilitation
programs, such as waterline repairs and replacements. All other costs are based on the previous year’s
revised funding level minus any one-time costs from the previous year. Below is a breakdown of FY 2021-
22 categories by percentage.

FY 2021‐22 Water & Wastewater Fund Expenditures by

Category

Capital outlay
115,000 Personnel services
0.4% 3,562,621
12.6%
Transfers to other
funds
1,725,000 Operations &
6.1%
maintenance
1,226,188
Debt service 4.4%
3,252,204
11.5%
Services & other
4,898,131
Wastewater 17.4%
Services‐TRA
4,015,793
14.3%

Wholesale water
purchases
9,370,292
33.3%

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