FY2024 Proposed Budget

Wastewater (7200 - 7204) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

20,597,611 $

20,785,877 $

23,423,906 $

24,842,383 $

25,314,538 $

22,510,530 $

Revenues:

Licenses And Permits

$

8,928

Miscellaneous Permits & Licenses Intergovernmental Federal Ingergovernmental Revenue

$

11,791

$

11,504

$

8,928

$

11,500

$

8,928

- -

- -

1,157

13,776

- -

- -

Disaster Assistance

-

2,160

Use Of Money And Property Interest Revenues

107,906

351,503

95,088

47,109

175,000

107,906

161

Royalties & Commissions

254

204

161

200

161

Charges For Fees And Services Miscellaneous Charges For Services

1,650

1,200

1,650

1,650

1,650

1,650

Wastewater Charges

12,359,703

12,353,935

12,152,455

12,117,702

12,152,450

12,483,300

Refuse Charges

1,223

1,509

1,097

1,223

1,100

1,223

Miscellaneous

68,730

Other Miscellaneous Revenue

86,530

77,705

68,730

69,210

68,730

Other Financial Sources Sale Of Assets

-

313

-

-

-

47,544

Sub-Total Revenues:

12,548,301

12,854,265

12,340,860

12,261,752

12,411,110

12,671,898

Transfers In:

-

Interfund Loans

1,750,000

950,000

425,000 280,876

-

-

2,875

Miscellaneous Transfers In

1,971

3,597

2,875

2,875

3,500,000 2,575,000 6,077,875

Capital Reserves

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

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

2,500,000 1,192,894 4,398,769

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

3,500,000 3,500,000 7,002,875

1) Bond Oridance Transfers In

Sub-Total Transfers In

Total Revenues & Transfers In

18,626,176 $

26,140,336 $

18,655,958 $

16,660,521 $

17,202,422 $

19,674,773 $

Expenditures:

3,075,892 $

Wastewater Administration

1,927,439 $

2,040,291 $

2,607,392 $

3,514,157 $

3,109,083 $

3,912,324

Wastewater Treatment Plant Ops

3,067,601

3,785,479

3,356,400

4,109,145

4,007,779

225,637 969,404

Lift Stations

248,790 808,365

214,831 803,440

284,255 834,992

324,085 913,900

230,150 984,391

Wastewater Collection Systems

-

Wastewater Debt Service Sub-Total Expenditures

2,876,800 8,928,996

2,878,175 9,722,217

2,828,433 9,911,472

2,138,625 10,999,912

3,501,500 11,832,904

8,183,257

Transfers Out:

2,455,000 3,500,000 2,575,000 8,530,000

Capital Project Fund Capital Reserves 1) Debt Service Funding Sub-Total Transfers Out

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

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

2,584,000 2,500,000 1,192,894 6,276,894

6,131,000 3,500,000 1,288,437 10,919,437

3,213,500 3,500,000 3,500,000 10,213,500

Total Expenditures & Transfers Out

16,713,257 $ 22,510,530 $ 10,621,201 11,889,329 $

23,502,307 $ 23,423,906 $ 11,872,368 11,551,538 $

17,237,481 $ 24,842,383 $ 12,201,929 12,640,454 $

16,188,366 $ 25,314,538 $ 10,482,389 14,832,149 $

21,919,349 $ 20,597,611 $

22,046,404 $ 20,138,899 $ 10,906,201 9,232,698 $

Fund Balance, June 30

Restricted / Committed /Assigned

7,001,201

Unassigned Balance

13,596,410 $

% of Revenues & Transfers In

64%

44%

68%

89%

79%

47%

1) Same Fund Transfers required by bond covenants

459