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                    -









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