FY2022

Activity Summary

Activity: Water Public Relations (730150)

Fund: Water (7300)

Division: Water Operations

Department: Public Works

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Expenditures: Personnel

$

-

$

52,525 11,348 63,873

$

455

$

-

$

-

$

-

Services

-

291

-

-

-

Total Expenditures

$

-

$

$

747

$

-

$

-

$

-

Personnel Services - FTE

2018

2019

2020

2021

2022

- -

Public Info/Ed Coord - Pub Wks

0.50 0.50

- -

- -

- -

Total Personnel

Activity Summary

Activity: Water Debt Service (730800) Division: Water Operations

Fund: Water (7301)

Department: Public Works

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Transfers In:

Bond Ordinance Transfers In

1,879,237 $ 1,879,237 $

1,816,319 $

1,826,040 $

1,846,390 $

1,861,965 $

1,323,876 $

1,816,319 $

1,826,040 $

1,846,390 $

1,861,965 $

1,323,876 $

Total Revenues & Transfers In

Expenditures: Services

$

1,900

$

437

$

1,813

$

375

$

1,900

$

1,900

Other Financial Uses Revenue Bonds Principal & Interest Payments

1,836,211

7,574,144

1,789,853

1,802,965

1,823,041

1,852,146

Total Expenditures

1,838,111 $

7,574,581 $

1,791,666 $

1,803,340 $

1,824,941 $

1,854,046 $

Activity Summary

Activity: Water Capital Reserves (730190)

Fund: Water (7304)

Division: Water Operations

Department: Public Works

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Transfers In:

Water Operations

1,300,000 $ 1,300,000 $

$

-

$

-

4,000,000 $

1,300,000 $

1,500,000 $

$

-

$

-

4,000,000 $

1,300,000 $

1,500,000 $

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

$ $

890,000 890,000

$ $

-

$ $

-

1,472,500 $ 1,472,500 $

1,310,000 $ 1,310,000 $

$ $

967,500 967,500

Total Transfers Out

-

-

426