FY2023 Adopted Budget

Division: Wastewater Operations Activity: Wastewater Debt Service (720800)

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Transfers In:

Bond Ordinance Transfer

1,288,437 $ 1,288,437 $

2,930,250 $

2,934,100 $

2,861,500 $

1,178,495 $

1,450,750 $

2,930,250 $

2,934,100 $

2,861,500 $

1,178,495 $

1,450,750 $

Total Revenues & Transfers In

Expenditures: Services

$

1,500

$

1,438

$

-

$

750

$

1,500

$

750

Other Financial Uses Revenue Bonds Principal & Interest Payments

2,137,125

6,674,450

2,876,800

2,877,425

2,812,500

1,450,000

Total Expenditures

2,138,625 $

6,675,888 $

2,876,800 $

2,878,175 $

2,814,000 $

1,450,750 $

Division: Wastewater Operations Activity: Wastewater Capital Reserves (720190)

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Transfers In:

Wastewater Operations

3,500,000 $ 3,500,000 $

$

-

8,600,000 $

2,500,000 $

2,500,000 $

3,500,000 $

$

-

8,600,000 $

2,500,000 $

2,500,000 $

3,500,000 $

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

3,130,000 $ 3,130,000 $

$ $

- -

3,030,000 $ 3,030,000 $

2,153,764 $ 2,153,764 $

2,474,000 $ 2,474,000 $

4,084,000 $ 4,084,000 $

Total Transfers Out

463