FY2022

Expenditures: The fiscal year 2022 expenditures are 0.4% higher than the fiscal year 2021 revised expenditures. This increase primarily reflects the increase in Personnel expenditures due to wage and benefit increases and the addition more seasonal staff. Revenue bond principal and interest payments are 19.8% of the Water fund’s expenditure budget for fiscal year 2022. No new revenue debt is planned in fiscal year 2022.

Expenditure Trends

$- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000

2018 Actual

2019 Actual

2020 Actual

2021 Revised 2022 Budget 2023 Projected

Personnel

Services

Supplies

Capital Outlay Debt Service

Other financing uses include transfers out of $890,000 to the Capital Projects Fund in fiscal year 2022. This includes $500,000 for the Highway 1 water main replacement. Long-term Projections:

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