FY2022

Activity Summary

Activity: Water Administration (730110)

Fund: Water (7300)

Division: Water Operations

Department: Public Works

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues Royalties & Commiss Intergovernmental State 28E Agreements Charges For Fees And Services Water Charges

$

325,000

$

278,377

$

405,135

$

292,501

$

90,000

$

325,000

330

455

361

330

360

330

-

57,500

-

-

-

-

9,692,010

9,017,726

9,184,481

9,692,014

9,287,230

9,788,930

Miscellaneous

-

Printed Materials Misc Merchandise Intra-City Charges Other Misc Revenue

12 70 2,000

20

11

- -

-

-

-

2,000

2,000 1,680

2,000

2,000

2,000

-

-

44,215

-

-

Transfers In:

2,000

Misc Transfers In

392

1,628

1,710

1,600

2,000

10,021,340 $

9,356,532 $

9,595,304 $

10,032,780 $

9,381,190 $

10,118,260 $

Total Revenues & Transfers In

Expenditures: Personnel

$

292,619

$

245,224

$

312,975

$

302,385

$

281,066

$

301,398

1,565,136

Services Supplies

1,440,443

1,414,116

1,433,815

1,564,459

1,596,439

4,982

4,636

5,691

4,230

5,263

5,082

Total Expenditures

1,862,737 $

1,690,302 $

1,732,781 $

1,740,431 $

1,850,788 $

1,902,918 $

Personnel Services - FTE

2018

2019

2020

2021

2022

1.00 1.00

Asst Supt - Water

1.00 1.00

1.00 1.00

1.00 1.00 0.50 2.50

1.00 1.00

Water Superintendent

-

Public Info/Ed Coord - Pub Wks

-

0.50

-

Total Personnel

2.00

2.00

2.50

2.00

422