Page 263 - CityofWataugaAdoptedBudgetFY25

WATER & SEWER FUND

NON-DEPARTMENTAL

SIGNIFICANT BUDGET CHANGES

Fiscal Year 2024-2025 Compared to Fiscal Year 2023-2024 Budget

DESCRIPTION CATEGORY ONE-TIME ON-GOING CHANGE EXPLANATION

CHANGES:
Personnel Personnel Services ($10,000) Vacation/Comp adjustment
Event Refreshments Supplies $100 Costs & needs adjustment
Merchant/Bank Charges Contractual/Sundry $10,000 Estimated adjustment
Workers Compensation Contractual/Sundry ($8,000) Estimated adjustment
Payment in Lieu of Taxes Contractual/Sundry $47,000 Estimated revenue adjustment
Other Equipment Capital Outlay ($47,500) Elevator upgrade (one time NR FY23-24)

REALLOCATIONS:
Vehicle Parts & Supplies Supplies $1,500 Reallocated from Utility Billing
Vehicle Parts & Supplies Supplies $7,000 Reallocated from Water Distribution
Vehicle Parts & Supplies Supplies $2,500 Reallocated from Sewer Collection
Vehicle Fuels & Lubricants Supplies $9,500 Reallocated from Utility Billing
Vehicle Fuels & Lubricants Supplies $10,000 Reallocated from Water Distribution
Vehicle Fuels & Lubricants Supplies $10,000 Reallocated from Sewer Collection
Vehicle Maintenance Maintenance $500 Reallocated from Utility Billing
Vehicle Maintenance Maintenance $3,400 Reallocated from Water Distribution
Vehicle Maintenance Maintenance $1,500 Reallocated from Sewer Collection

TOTALS: ($18,500) $56,000

$37,500 NET INCREASE/DECREASE

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