FY2023 Adopted Budget

Public Works Department Division: Wastewater Operations Activity: Wastewater Administration (720110)

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues

$

175,000

$

400,987

$

351,503

$

95,088

$

175,000

$

175,000

12,152,450 12,327,450 $

Wastewater Charges

12,830,133 13,231,121 $

12,353,935 12,705,438 $

12,152,455 12,247,543 $

12,353,930 12,528,930 $

12,273,975 12,448,975 $

Total Revenues

Expenditures: Personnel

$

390,800

$

328,529

$

347,938

$

363,670

$

369,205

$

402,524

2,414,953

Services Supplies

1,512,462

1,538,328

1,631,042

2,294,594

2,463,252

55,404

38,520

38,285

45,579

47,715 30,000

56,512

-

Capital Outlay

-

2,888

-

-

Total Expenditures

2,861,157 $

1,879,511 $

1,927,439 $

2,040,291 $

2,741,514 $

2,922,288 $

Personnel Services - FTE

2019

2020

2021

2022

2023

1.00 1.00 1.00 3.00

Asst Superintendent - Wastewater Sr Clerk/Typist - Wastewater

1.00 1.00 1.00 3.00

1.00 1.00 1.00 3.00

1.00 1.00 1.00 3.00

1.00 1.00 1.00 3.00

Wastewater Superintendent

Total Personnel

Capital Outlay

2022

2023

$ $

- -

Admin Building Floor Tile Total Capital Outlay

$ $

30,000 30,000

460