Page 41 - FY 19 Budget Forecast 91218.xlsx
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FY 2018-19 OPERATING FUND BUDGET SUMMARY
FY 2018-19
FY 2016-17 FY 2017-18 FY 2017-18 Adopted
EXPENDITURES Actual Budget YE Proj. Budget
Personnel services $ 27,642,492 $ 28,668,780 $ 28,098,562 $ 30,396,612
Operations & maintenance 4,402,137 6,271,876 6,064,057 6,307,976
Services & other 13,161,605 15,161,183 15,024,260 15,848,977
Wholesale water purchases 8,175,358 10,230,544 9,231,615 9,715,501
Wastewater Services-TRA 3,089,540 3,591,344 3,140,350 3,700,836
Debt service 16,610,030 12,812,739 12,812,739 9,636,424
Transfers to other funds 3,982,320 7,114,236 7,114,236 11,608,812
Capital outlay 1,435,308 1,433,952 1,423,952 2,981,133
TOTAL EXPENDITURES $ 78,498,790 $ 85,284,654 $ 82,909,771 $ 90,196,271
Operating Expenditure Summary By Category
$100,000,000
$90,000,000
$80,000,000
$70,000,000
$60,000,000
$50,000,000
$40,000,000
$30,000,000
$20,000,000
$10,000,000
$‐
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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