FY2024 Proposed Budget

Division: Water Operations Activity: Water Debt Service (730800)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Transfers In:

Bond Ordinance Transfers In

1,364,675 $ 1,364,675 $

1,846,390 $

1,861,190 $

1,802,141 $

1,324,225 $

$

140,758

1,846,390 $

1,861,190 $

1,802,141 $

1,324,225 $

$

140,758

Total Revenues & Transfers In

Expenditures: Services

$

1,500

$

375

$

1,125

$

8,280

$

2,250

$

1,500

Other Financial Uses Revenue Bonds Principal & Interest Payments

1,800,826

1,802,965

1,823,040

1,836,190

1,852,146

1,364,675

Total Expenditures

1,802,326 $

1,803,340 $

1,824,165 $

1,844,470 $

1,854,396 $

1,366,175 $

Division: Water Operations Activity: Water Capital Reserves (730190)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Transfers In:

Water Operations

1,800,000 $ 1,800,000 $

4,000,000 $

1,300,000 $

1,300,000 $

1,800,000 $

1,800,000 $

4,000,000 $

1,300,000 $

1,300,000 $

1,800,000 $

1,800,000 $

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

3,944,000 $ 3,944,000 $

1,472,500 $ 1,472,500 $

1,153,337 $ 1,153,337 $

1,281,000 $ 1,281,000 $

1,067,500 $ 1,067,500 $

1,400,000 $ 1,400,000 $

Total Transfers Out

475