FY2023 Adopted Budget

Public Works Department Division: Water Operations Activity: Water Administration (730110)

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues Royalties & Commissions Charges For Fees And Services Water Charges

$

250,000

$

405,135

$

292,501

$

48,592

$

325,000

$

250,000

250

361

330

251

330

250

9,834,440

9,184,481

9,692,014

9,834,446

9,692,010

9,932,784

Miscellaneous

-

Printed Materials Intra-City Charges

20

11

-

-

-

2,000 2,300

2,000 1,680

2,000

2,000 2,303

2,000

2,000 2,500

Other Miscellaneous Revenue

44,215

-

Transfers In:

2,500

Miscellaneous Transfers In

1,628

1,710

3,121

2,000

2,500

10,091,490 $

9,595,304 $

10,032,780 $

9,890,713 $

10,021,340 $

10,190,034 $

Total Revenues & Transfers In

Expenditures: Personnel

$

271,911

$

312,975

$

302,385

$

257,554

$

292,619

$

280,068

1,599,025

Services Supplies

1,414,116

1,433,815

1,573,870

1,565,136

1,631,006

4,751

4,846

4,982

5,691

4,230

4,705

Total Expenditures

1,875,687 $

1,732,781 $

1,740,431 $

1,836,129 $

1,862,737 $

1,915,920 $

Personnel Services - FTE

2019

2020

2021

2022

2023

1.00 1.00

Asst Superintendent - Water

1.00 1.00 0.50 2.50

1.00 1.00 0.50 2.50

1.00 1.00

1.00 1.00

Water Superintendent

-

PubLicensesInfo/Ed Coord - Pub Wks

-

-

Total Personnel

2.00

2.00

2.00

473