Page 122 - CityofWataugaAdoptedBudgetFY25
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BUDGET SUMMARY
OPERATING EXPENSES/EXPENDITURES
BUDGET
VAR 2024
CATEGORY 2023 ACTUAL 2024 BUDGET 2024 ESTIMATE 2025 BUDGET TO 2025
PERSONNEL $ 14,820,073 $ 17,339,500 $ 16,102,960 $ 18,170,300 5%
PERSONNEL (ONE-TIME GRANT) $ 1,841,150 $ 277,000 $ 185,000 $ - -100%
TOTAL PERSONNEL $ 16,661,223 $ 17,616,500 $ 16,287,960 $ 18,170,300 3%
SUPPLIES $ 908,182 $ 1,043,410 $ 1,019,550 $ 1,100,530 5%
MAINTENANCE $ 958,148 $ 1,085,526 $ 1,143,465 $ 1,250,700 15%
CONTRACTUAL - OTHER $ 2,908,496 $ 5,502,574 $ 4,938,601 $ 4,980,900 -9%
WATER AND WASTEWATER $ 4,449,263 $ 4,700,000 $ 5,000,000 $ 5,100,000 9%
DEBT SERVICE $ 5,398,263 $ 6,010,431 $ 6,010,431 $ 6,630,610 10%
TOTAL CONTRACTUAL $ 12,756,022 $ 16,213,005 $ 15,949,032 $ 16,711,510 3%
TRANSFERS $ 4,431,136 $ 3,280,000 $ 3,280,000 $ 4,328,640 32%
TOTAL OPERATING EXPENSES $ 35,714,711 $ 39,238,441 $ 37,680,007 $ 41,561,680 6%
Funding for planned capital projects and equipment this fiscal year is $33.6 million in
comparison to $27.6 million last fiscal year. Detailed information on the Capital
Improvement Projects and Capital Outlay Plan can be found within this budget document.
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