FY2024 Proposed Budget

Division: Water Operations Activity: Water Distribution System (730130)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Use Of Money And Property Rents Charges For Fees And Services Water Charges

$

600

$

1,200

$

600

$

600

$

600

$

600

77,306

81,718

78,892

77,307

78,890

78,079

Miscellaneous

60

Printed Materials

-

80

60

-

-

Miscellaneous Merchandise

5,919

141

759

5,919

760

5,919

Other Financial Sources Sale of Assets

-

9,035

3,523

-

-

-

Total Revenues

$

83,885

$

92,094

$

83,854

$

83,885

$

80,250

$

84,598

Expenditures: Personnel

$

821,667 336,477 113,638 285,000

$

760,720 296,605 120,395 281,838

$

814,266 305,179 86,843 198,689

$

793,202 298,904 126,447 301,839

$

892,068 318,583 83,638 330,000

$

846,317 343,207 115,911 300,000

Services Supplies

Capital Outlay

Total Expenditures

1,556,782 $

1,459,558 $

1,404,977 $

1,520,393 $

1,624,289 $

1,605,434 $

Personnel Services - FTE

2020

2021

2022

2023

2024

4.00 2.00 1.00 1.00 8.00

M. W. II - Water Distribution M. W. III - Water Distribution Sr. M.W. - Water Distribution

4.00 2.00 1.00 1.00 8.00

4.00 2.00 1.00 1.00 8.00

4.00 2.00 1.00 1.00 8.00

4.00 2.00 1.00 1.00 8.00

Water GIS Technician

Total Personnel

Capital Outlay

2023

2024

$

275,000

Water Main Repairs-Contracted Improvement

$

225,000 80,000 25,000 330,000

-

Water Main Extension Oversizing Water Main Total Capital Outlay

10,000 285,000

$

$

473