FY2022

Activity Summary

Activity: Wastewater Debt Service (720800) Division: Wastewater Operations

Fund: Wastewater (7201) Department: Public Works

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Transfers In:

Bond Ordinance Trans

1,178,495 $ 1,178,495 $

5,208,862 $

2,930,250 $

2,934,100 $

2,862,250 $

$

(512,688)

5,208,862 $

2,930,250 $

2,934,100 $

2,862,250 $

$

(512,688)

Total Revenues & Transfers In

Expenditures: Services

$

1,500

$

437

$

1,438

$

-

$

1,500

$

375

Other Financial Uses Revenue Bonds Principal & Interest Payments

2,812,500

9,581,332

6,674,450

2,876,800

2,877,425

2,137,125

Total Expenditures

2,814,000 $

9,581,769 $

6,675,888 $

2,876,800 $

2,878,925 $

2,137,500 $

408