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Special Revenue Fund
contributions to the Capital Reserve fund for the Central Utility Plant (CUP) to fund capital improvements as
needed to the CUP resulting in the reduction of operational expenses.
FY2023 DISCUSSION AND SIGNIFICANT CHANGES
The Adopted Budget:
· Increases by $1,280,000 for transfers out to capital, including $500,000 to replace a chilled water pump,
and $780,000 for various capital projects at the fuel farm.
· Increases by $581,047 for contractual services associated with staffing increases, including higher chiller
and boiler maintenance and electrical costs.
· Increases by $457,790 for electricity and other utility costs.
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