Page 204 - FY 24 Budget Forecast at Adoption.xlsx
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WATER AND WASTEWATER FUND OVERVIEW
SUMMARY OF WATER AND WASTEWATER FUND
EXPENDITURES
FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
EXPENDITURES BY CATEGORY: Actual Budget YE Proj. Budget Variance ($)
Personnel services $ 2,914,386 $ 3,646,370 $ 3,214,024 $ 3,594,777 $ (51,593)
Operations & maintenance 1,295,781 1,595,579 1,520,574 1,240,908 (354,671)
Services & other 5,262,324 5,287,502 5,611,384 6,314,874 1,027,372
Wholesale water purchases 11,332,573 9,889,956 10,291,674 9,575,070 (314,886)
Wastewater Services-TRA 4,005,268 4,387,384 4,082,923 5,022,787 635,403
Debt service 3,253,687 3,312,965 3,312,965 3,295,909 (17,056)
Transfers to other funds 1,725,000 2,366,730 2,366,730 825,000 (1,541,730)
Capital outlay 101,945 65,000 59,220 65,000 –
TOTAL $ 29,890,963 $ 30,551,486 $ 30,459,494 $ 29,934,325 $ (617,161)
Water and Wastewater Expenditure By Category Summary
35,000,000
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
-
FY 2021-22 Actual FY 2022-23 Budget FY 2022-23 FY 2023-24
YE Proj. Adopted Budget
Personnel services Operations & maintenance Services & other
Wholesale water purchases Wastewater Services-TRA Debt service
Transfers to other funds Capital outlay
202
