Page 205 - FY 24 Budget Forecast at Adoption.xlsx

WATER AND WASTEWATER FUND OVERVIEW

SUMMARY OF WATER AND WASTEWATER FUND
EXPENDITURES

FY 2023-24
EXPENDITURES BY FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
ACTIVITY/DEPARTMENT: Actual Budget YE Proj. Budget Variance ($)
UTILITY ADMINISTRATION $ 1,016,131 $ 1,367,821 $ 1,163,141 $ 1,316,324 $ (51,497)

CUSTOMER SERVICES

Administration $ 1,198,829 $ 1,089,563 $ 1,311,709 $ 1,384,062 $ 294,499

Field Services 763,207 805,800 810,153 799,289 (6,511)

CUSTOMER SERVICES $ 1,962,036 $ 1,895,363 $ 2,121,862 $ 2,183,351 $ 287,988
WATER UTILITIES
Water Production $ 12,301,384 $ 10,927,759 $ 11,381,256 $ 10,673,428 $ (254,331)

Water Distribution 2,398,561 3,497,481 3,480,047 1,742,414 (1,755,067)

WATER UTILITIES $ 14,699,945 $ 14,425,240 $ 14,861,303 $ 12,415,842 $ (2,009,398)

WASTEWATER UTILITIES
Wastewater Collection $ 1,256,097 $ 1,526,821 $ 1,227,680 $ 1,651,990 $ 125,169

Wastewater Treatment 4,005,268 4,387,384 4,082,923 5,022,787 635,403

WASTEWATER UTILITIES $ 5,261,364 $ 5,914,205 $ 5,310,603 $ 6,674,777 $ 760,572

MSC OPERATIONS $ 575,937 $ 508,879 $ 542,607 $ 556,005 $ 47,126

NON-DEPARTMENTAL/OTHER $ 6,375,549 $ 6,439,978 $ 6,459,978 $ 6,788,026 $ 348,048

TOTAL $ 29,890,963 $ 30,551,486 $ 30,459,494 $ 29,934,325 $ (617,161)

Water and Wastewater Expenditure Summary By Department
35,000,000

30,000,000
25,000,000

20,000,000

15,000,000

10,000,000

5,000,000

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FY 2021-22 Actual FY 2022-23 Budget FY 2022-23 FY 2023-24
YE Proj. Adopted Budget

UTILITY ADMINISTRATION CUSTOMER SERVICES WATER UTILITIES

WASTEWATER UTILITIES MSC OPERATIONS NON-DEPARTMENTAL/OTHER

203