FY2022

Activity Summary

Activity: Wastewater Administration (720110) Division: Wastewater Operations

Fund: Wastewater (7200) Department: Public Works

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues Charges For Fees And Services Wastewater Charges

$

175,000

$

392,263

$

400,987

$

351,503

$

201,400

$

175,000

12,353,930

12,621,036

12,830,133

12,353,935

11,631,416

12,477,469

Miscellaneous

Other Misc Revenue Other Financial Sources Sale of Assets

-

104

-

-

-

-

-

9,648

-

-

-

-

Total Revenues

12,528,930 $

13,023,051 $

13,231,121 $

12,705,438 $

11,832,816 $

12,652,469 $

Expenditures: Personnel

$

369,205

$

310,234

$

328,529

$

347,938

$

367,092

$

380,281

2,294,594

Services Supplies

1,427,130

1,512,462

1,538,328

1,631,113

2,340,486

47,715 30,000

45,911

38,520

38,285

45,090

48,669

Capital Outlay

-

-

2,888

-

-

Total Expenditures

2,741,514 $

1,783,275 $

1,879,511 $

1,927,439 $

2,043,295 $

2,769,436 $

Personnel Services - FTE

2018

2019

2020

2021

2022

1.00 1.00 1.00 3.00

Asst Supt - Wastewater

1.00 1.00 1.00 3.00

1.00 1.00 1.00 3.00

1.00 1.00 1.00 3.00

1.00 1.00 1.00 3.00

Sr Clerk/Typist - Wastewater Wastewater Superintendent

Total Personnel

Capital Outlay

2021

2022

$ $

30,000 30,000

Admin Building Floor Tile Total Capital Outlay

$ $

- -

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