Page 234 - FY 24 Budget Forecast at Adoption.xlsx
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UTILITY FUND NON-DEPARTMENTAL 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 ($)
Non-Departmental $ 6,375,549 $ 6,439,978 $ 6,459,978 $ 6,788,026 $ 348,048
TOTAL $ 6,375,549 $ 6,439,978 $ 6,459,978 $ 6,788,026 $ 348,048
EXPENDITURES BY CATEGORY:
Personnel services $ – $ – $ – $ – $ –
Operations & maintenance 10,663 11,800 11,800 11,800 –
Services & other 3,111,199 3,115,213 3,135,213 3,480,317 365,104
Debt service 3,253,687 3,312,965 3,312,965 3,295,909 (17,056)
Capital outlay – – – – –
TOTAL $ 6,375,549 $ 6,439,978 $ 6,459,978 $ 6,788,026 $ 348,048
Utility Non-Departmental 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 Debt service
PERSONNEL SUMMARY
(Full-time Equivalent Positions - Includes Vacant Positions)
FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
BY POSITION TITLE: Actual Budget YE Proj. Budget Variance ($)
No personnel for this division - - - - -
TOTAL - - - - -
232
