Page 224 - FY 24 Budget Forecast at Adoption.xlsx
P. 224
WASTEWATER 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 ($)
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
TOTAL $ 5,261,364 $ 5,914,205 $ 5,310,603 $ 6,674,777 $ 760,572
EXPENDITURES BY CATEGORY:
Personnel services $ 527,943 $ 781,143 $ 504,152 $ 781,120 $ (23)
Operations & maintenance 147,547 206,700 185,200 214,350 7,650
Services & other 155,607 263,978 263,328 456,520 192,542
TRA Payment-Wastewater 4,005,268 4,387,384 4,082,923 5,022,787 635,403
Transfers to other funds 425,000 275,000 275,000 200,000 (75,000)
Capital outlay – – – – –
TOTAL $ 5,261,364 $ 5,914,205 $ 5,310,603 $ 6,674,777 $ 760,572
Wastewater Utilities Expenditures
8,000,000
7,000,000
6,000,000
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
-
FY 2021-22 Actual FY 2022-23 Budget FY 2022-23 FY 2023-24
YE Proj. Adopted Budget
Personnel services Operations & maintenance Services & other
TRA Payment-Wastewater 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
Actual Budget YE Proj. Budget Variance ($)
BY DIVISION
Wastewater Collection 10.50 10.00 10.00 10.00 -
Wastewater Treatment - - - - -
TOTAL 10.50 10.00 10.00 10.00 -
222