FY2023 Adopted Budget

Wastewater (7200 - 7204) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

25,387,826 $

20,759,108 $

20,785,877 $

23,423,906 $

24,842,383 $

24,695,909 $

Revenues:

Licenses And Permits

$

11,500

Miscellaneous Permits & Licenses

$

11,709

$

11,791

$

11,504

$

11,790

$

11,500

Intergovernmental

-

Disaster Assistance

-

-

1,157

-

-

Use Of Money And Property Interest Revenues

175,000

400,987

351,503

95,088

175,000

175,000

200

Royalties & Commissions

169

254

204

250

200

Charges For Fees And Services

Miscellaneous Charges For Services

1,650

-

1,200

1,650

1,200

1,650

Wastewater Charges

12,152,450

12,830,133

12,353,935

12,152,455

12,353,930

12,273,975

Refuse Charges

1,100

1,510

1,100

738

1,509

1,097

Miscellaneous

69,210

Other Miscellaneous Revenue

181,130

86,530

77,705

86,530

69,210

Other Financial Sources Sale Of Assets

-

47,544

-

-

-

-

Sub-Total Revenues:

12,411,110

13,424,866

12,854,265

12,340,860

12,630,210

12,532,635

Transfers In:

-

Interfund Loans

1,275,000

1,750,000

950,000

425,000

-

2,875

Miscellaneous Transfers In

1,877

1,971

3,597

2,300

2,875

3,500,000 1,288,437 4,791,312

Capital Reserves

-

8,600,000 2,934,100 13,286,071

2,500,000 2,861,500 6,315,097

2,500,000 1,178,495 4,105,795

3,500,000 1,450,750 4,953,625

1) Bond Ordinance Transfer

2,930,250 4,207,127

Sub-Total Transfers In

Total Revenues & Transfers In

17,202,422 $

16,736,005 $

17,486,260 $

17,631,993 $

26,140,336 $

18,655,958 $

Expenditures:

2,861,157 $

Wastewater Administration

1,879,511 $

1,927,439 $

2,040,291 $

2,741,514 $

2,922,288 $

3,738,135

Wastewater Treatment Plant Ops

3,073,284

3,067,601

3,785,479

3,371,523

3,837,517

324,085 913,900

Lift Stations

235,473 749,385

248,790 808,365

214,831 803,440

274,818 836,212

243,367 938,044

Wastewater Collection Systems

2,138,625 9,975,902

Wastewater Debt Service Sub-Total Expenditures

6,675,888 12,613,542

2,876,800 8,928,996

2,878,175 9,722,217

2,814,000 10,038,067

1,450,750 9,391,966

Transfers Out:

3,130,000 3,500,000 1,288,437 7,918,437

Capital Project Fund

2,061,433

3,039,211 8,600,000 2,934,100 14,573,311

2,153,764 2,500,000 2,861,500 7,515,264

2,474,000 2,500,000 1,178,495 6,152,495

4,084,000 3,500,000 1,450,750 9,034,750

Capital Reserves

-

1) Debt Service Funding Sub-Total Transfers Out

2,930,250 4,991,683

Total Expenditures & Transfers Out

17,894,339 $ 24,695,909 $ 10,112,236 14,583,673 $

17,605,225 $ 20,785,877 $

23,502,307 $ 23,423,906 $

17,237,481 $ 24,842,383 $

16,190,562 $ 25,387,826 $

18,426,716 $ 23,755,453 $

Fund Balance, June 30

Restricted / Committed /Assigned

6,245,068

11,872,368

12,201,929

10,592,424

9,528,236

Unassigned Balance

14,540,809 $

11,551,538 $

12,640,454 $

14,795,402 $

14,227,217 $

%of Revenues & Transfers In

85%

82%

44%

68%

88%

81%

1) Same Fund Transfers required by bond covenants

459