FY2024 Proposed Budget

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

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Transfers In:

Bond Ordinance Transfer

2,575,000 $ 2,575,000 $

2,934,100 $

2,861,500 $

1,192,894 $

1,288,437 $

3,500,000 $

2,934,100 $

2,861,500 $

1,192,894 $

1,288,437 $

3,500,000 $

Total Revenues & Transfers In

Expenditures: Services

$

-

$

-

$

750

$

15,933

$

1,500

$

1,500

Other Financial Uses Revenue Bonds Principal & Interest Payments

- -

2,876,800

2,877,425

2,812,500

2,137,125

3,500,000

Total Expenditures

$

2,876,800 $

2,878,175 $

2,828,433 $

2,138,625 $

3,501,500 $

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

2020

2021

2022

2023

2024

2025

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 $

3,500,000 $

8,600,000 $

2,500,000 $

2,500,000 $

3,500,000 $

3,500,000 $

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

2,455,000 $ 2,455,000 $

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

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

2,584,000 $ 2,584,000 $

6,131,000 $ 6,131,000 $

3,213,500 $ 3,213,500 $

Total Transfers Out

463