Page 218 - FY 24 Budget Forecast at Adoption.xlsx

WATER UTILITIES DEPARTMENT

EXPENDITURE SUMMARY

FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
EXPENDITURES BY DIVISION: Actual Budget YE Proj. Budget Variance ($)

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)

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

EXPENDITURES BY CATEGORY:

Personnel services $ 853,051 $ 1,097,095 $ 1,138,075 $ 1,156,301 $ 59,206

Operations & maintenance 566,713 780,461 724,010 417,380 (363,081)

Services & other 647,609 565,998 615,814 642,091 76,093

Wholesale Water 11,332,573 9,889,956 10,291,674 9,575,070 (314,886)

Transfers to other funds 1,300,000 2,091,730 2,091,730 625,000 (1,466,730)

Capital outlay – – – – –

TOTAL $ 14,699,945 $ 14,425,240 $ 14,861,303 $ 12,415,842 $ (2,009,398)
Water Utilities Expenditures
16,000,000
14,000,000
12,000,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000

-
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 Transfers to other funds Capital outlay
PERSONNEL SUMMARY
(Full-time Equivalent Positions - Includes Vacant Positions)

FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
BY DIVISION Actual Budget YE Proj. Budget Variance ($)
Water Production 5.00 5.00 5.00 5.00 -
Water Distribution 7.50 8.00 8.00 8.00 -

TOTAL 12.50 13.00 13.00 13.00 -

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