FY2022

Wastewater (7200 - 7204) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

25,193,872 $

20,759,108 $

20,785,877 $

23,423,906 $

24,592,437 $

24,830,493 $

Revenues:

Licenses And Permits Misc Permits & Lic

$

9,436

$

11,709

$

11,791

$

11,710

$

11,790

$

11,790

Intergovernmental

Disaster Assistance

810

-

-

-

-

-

Use Of Money And Property Interest Revenues

392,263

400,987

351,503

201,400

175,000

175,000

Royalties & Commiss

205

169

254

170

250

250

Charges For Fees And Services Misc Charges For Svc

1,950

-

1,200

-

1,200

1,200

Wastewater Charges

12,621,036

12,830,133

12,353,935

11,631,416

12,353,930

12,477,469

Refuse Charges

2,564

738

1,509

740

1,510

1,510

Miscellaneous

Other Misc Revenue

77,373

181,130

86,530

50,000

86,530

86,530

Other Financial Sources Debt Sales

-

- -

-

- -

- -

- -

Sale Of Assets

9,648

47,544

Sub-Total Revenues:

13,115,285

13,424,866

12,854,265

11,895,436

12,630,210

12,753,749

Transfers In:

Interfund Loans Misc Transfers In Capital Reserves

975,000

1,275,000

1,750,000

1,375,000

-

-

452

1,877

1,971

1,900

2,300

2,300

-

-

8,600,000 2,934,100 13,286,071

2,500,000 2,862,250 6,739,150

2,500,000 1,178,495 3,680,795

3,000,000 (512,688) 2,489,612

1) Bond Ordinance Trans

5,208,862 6,184,314

2,930,250 4,207,127

Sub-Total Transfers In

Total Revenues & Transfers In

19,299,599 $

17,631,993 $

26,140,336 $

18,634,586 $

16,311,005 $

15,243,361 $

Expenditures:

Wastewater Administration

$

1,783,275 3,436,253

$

1,879,511 3,073,284

$

1,927,439 3,067,601

$

2,043,295 3,867,506

$

2,741,514 3,369,910

$

2,769,436 3,456,706

Wastewater Treatment Plant Ops

Lift Stations

155,328 782,131

235,473 749,385

248,790 808,365

291,124 835,525

307,818 803,212

257,874 839,844

Wastewater Collection Systems

Wastewater Debt Service Sub-Total Expenditures

9,581,769 15,738,755

6,675,888 12,613,542

2,876,800 8,928,996

2,878,925 9,916,375

2,814,000 10,036,454

2,137,500 9,461,361

Transfers Out:

Capital Project Fund Capital Reserves 1) Debt Service Funding Sub-Total Transfers Out

2,786,745

2,061,433

3,039,211 8,600,000 2,934,100 14,573,311

2,187,430 2,500,000 2,862,250 7,549,680

2,358,000 2,500,000 1,178,495 6,036,495

2,755,000 3,000,000 (512,688) 5,242,312

-

-

5,208,862 7,995,607

2,930,250 4,991,683

Total Expenditures & Transfers Out

23,734,362 $

17,605,225 $

23,502,307 $

17,466,055 $

16,072,949 $

14,703,673 $

Fund Balance, June 30

20,759,108 $

20,785,877 $

23,423,906 $

24,592,437 $

24,830,493 $

25,370,182 $

Restricted / Committed /Assigned

9,990,706

6,245,068

11,872,368

12,168,263

10,674,758

8,269,570

Unassigned Balance

10,768,403 $

14,540,809 $

11,551,538 $

12,424,174 $

14,155,735 $

17,100,612 $

% of Revenues & Transfers In

56%

82%

44%

67%

87%

112%

1) Same Fund Transfers required by bond covenants

398