FY2024 Proposed Budget

Division: Water Operations Activity: Water Treatment Plant Ops (730120)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Intergovernmental Federal Intergovernmental Revenue

$

- -

$

- -

$

41,228

$

25,265

$

- -

$

- -

Disaster Assistance

-

538

Charges For Fees And Services Water Charges Miscellaneous Contributions & Donations

315

12

-

315

-

315

-

-

-

13,846

6,449

-

Other Financial Sources Sale of Assets

-

1,113 1,125

2,196

690

-

-

Total Revenues

$

315

$

$

43,424

$

40,655

$

6,449

$

315

Expenditures: Personnel

1,103,163 $

1,007,224 $

$

999,343

1,003,752 $

1,059,536 $

1,136,258 $

Services Supplies

1,117,910

833,486 463,080 37,880

1,008,911

1,016,944

1,051,352

1,140,268

774,040 65,000

553,762 125,050

605,554 57,287

659,679 30,000

789,521 60,000

Capital Outlay

Total Expenditures

3,060,113 $

2,341,670 $

2,687,066 $

2,683,537 $

2,800,567 $

3,126,047 $

Personnel Services - FTE

2020

2021

2022

2023

2024

Laboratory Technician - Water Maintenance Operator - Water

0.50 3.00 1.00 1.00 1.00 4.00

0.50 3.00 1.00 1.00 1.00 4.00

0.50 3.00 1.00 1.00 1.00 4.00

0.50 3.00 1.00 1.00 1.00 4.00

0.50 3.00 1.00 1.00 1.00 4.00

M.W. I - Water Plant Sr. M.W. Water Plant Sr. T.P.O. - Water

T.P.O. - Water

Total Personnel

10.50

10.50

10.50

10.50

10.50

Capital Outlay

2023

2024

$

-

Electric fork lift Tank Inspections

$

30,000

10,000 40,000 15,000 65,000

- - -

Turbine Pump Rehab

Process Analyzer Replacements

Total Capital Outlay

$

$

30,000

472