Page 53 - FY 24 Budget Forecast at Adoption.xlsx

FY 2023-24 OPERATING FUND BUDGET SUMMARY

FY 2021-22 FY 2022-23 FY 2022-23 FY 2023-24
EXPENDITURES Actual Budget YE Proj. Adopted Budget
Personnel services $ 30,573,572 $ 34,003,342 $ 32,881,712 $ 35,200,781
Operations & maintenance 5,750,845 7,970,908 6,984,619 7,481,492
Services & other 18,822,726 21,747,887 21,330,415 23,609,816
Wholesale water purchases 11,332,573 9,889,956 10,291,674 9,575,070

Wastewater Services-TRA 4,005,268 4,387,384 4,082,923 5,022,787
Debt service 9,005,942 9,173,803 9,173,803 10,627,841
Transfers to other funds 13,928,281 15,993,880 15,993,880 12,836,081

Capital outlay 2,263,576 5,530,929 4,577,322 4,850,261
TOTAL EXPENDITURES $ 95,682,782 $ 108,698,089 $ 105,316,348 $ 109,204,129

Operating Expenditure Summary By Category

$120,000,000

$100,000,000

$80,000,000

$60,000,000

$40,000,000

$20,000,000

$-
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 purchases Wastewater Services-TRA Debt service
Transfers to other funds Capital outlay

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