FY2024 Proposed Budget

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

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues Charges For Fees And Services Wastewater Charges

$

107,906

$

351,503

$

95,088

$

47,109

$

175,000

$

107,906

12,359,703

12,353,935

12,152,455

12,117,702

12,152,450

12,483,300

Miscellaneous Intra-City Charges

-

Other Miscellaneous Revenue

502

-

-

502

-

502

Other Financial Sources Sale of Assets

-

-

-

313

-

-

Total Revenues

12,468,111 $

12,705,438 $

12,247,543 $

12,165,627 $

12,327,450 $

12,591,708 $

Expenditures: Personnel

$

400,764

$

347,938

$

363,670

$

347,001

$

390,800

$

412,787

2,594,524

Services Supplies

1,538,328

1,631,042

2,211,845

2,427,953

2,646,414

48,904 31,700

38,285

45,579

48,546

55,404 640,000

49,882

Capital Outlay

2,888

-

-

-

Total Expenditures

3,075,892 $

3,109,083 $

1,927,439 $

2,040,291 $

2,607,392 $

3,514,157 $

Personnel Services - FTE

2020

2021

2022

2023

2024

1.00 0.25 1.00 1.00 3.25

Asst Superintendent - Wastewater Asset Management Technician Sr Clerk/Typist - Wastewater

1.00

1.00

1.00

1.00

-

-

-

-

1.00 1.00 3.00

1.00 1.00 3.00

1.00 1.00 3.00

1.00 1.00 3.00

Wastewater Superintendent

Total Personnel

Capital Outlay

2023

2024

$

-

Land

$

640,000

1,700

GPS Equipment

- -

30,000 31,700

Update Ceiling Tile & Lighting

Total Capital Outlay

$

$

640,000

460