FY2022

Activity Summary

Activity: Revenue (310400)

Fund: General (1000) Department: Finance

Division: Revenue

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projection

Revenues:

General Revenues Subsidy Charges For Fees And Services Water Charges

$

1,104,879

$

1,103,988

$

1,087,939

$

1,198,524

$

1,160,922

$

1,191,837

5,412

5,574

5,275

5,570

5,280

5,333

Intergovernmental

Local 28E Agreements

-

-

552

1,100

640

640

Miscellaneous

Contrib & Donations Other Misc Revenue Other Financial Sources Sale Of Assets

2,417

10,041

10,542

10,000

12,000

12,000

248

96

1,278

130

1,200

1,200

-

24

-

-

-

-

Total Revenues

$

1,112,956

$

1,119,723

$

1,105,586

$

1,215,324

$

1,180,042

$

1,211,010

Expenditures:

Personnel Services Supplies

$

681,773 425,148

$

703,389 409,704

$

703,736 395,941

$

760,795 448,419

$

736,721 432,365 10,956

$

758,823 441,012 11,175

6,035

6,630

5,909

6,110

Total Expenditures

$

1,112,956

$

1,119,723

$

1,105,586

$

1,215,324

$

1,180,042

$

1,211,010

Personnel Services - FTE

2018

2019

2020

2021

2022

Cashier - Revenue

1.38 4.00 1.00 0.50 1.00 7.88

1.38 4.00 1.00 0.50 1.00 7.88

1.38 4.00 1.00 0.50 1.00 7.88

1.38 4.00 1.00 0.50 1.00 7.88

1.38 4.00 1.00 0.50 1.00 7.88

Customer Service Rep - Revenue

Utility Billing Coordinator Revenue & Risk Manager Sr Accountant - Revenue

Total Personnel

185