Page 220 - FY 19 Budget Forecast 91218.xlsx

WATER AND WASTEWATER FUND OVERVIEW

SUMMARY OF WATER AND WASTEWATER FUND

EXPENDITURES

FY 2018-19 Budget
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Variance
EXPENDITURES BY CATEGORY: Actual Budget YE Proj. Budget ($)

Personnel services $ 3,087,591 $ 3,203,326 $ 3,011,543 $ 3,258,576 $ 55,250
Operations & maintenance 931,598 1,396,050 1,348,864 1,427,923 31,873
Services & other 4,420,041 4,591,171 4,459,101 4,876,469 285,298
Wholesale water purchases 8,175,358 10,230,544 9,231,615 9,715,501 (515,043)
Wastewater Services-TRA 3,089,540 3,591,344 3,140,350 3,700,836 109,492
Debt service 2,612,722 2,887,381 2,887,381 3,436,780 549,399
Transfers to other funds 1,100,000 1,387,500 1,387,500 1,512,000 124,500
Capital outlay 60,608 44,000 44,000 35,000 (9,000)

TOTAL $ 23,477,459 $ 27,331,316 $ 25,510,354 $ 27,963,085 $ 631,769

Water and Wastewater Expenditure By Category Summary
30,000,000

25,000,000

20,000,000

15,000,000

10,000,000

5,000,000

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FY 2016-17 Actual FY 2017-18 Budget FY 2017-18 FY 2018-19
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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