FY24 Adopted Budget

Wastewater (7200 - 7204) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$ 20,785,877 23,423,906 $ $ 24,842,383 25,314,538 $ $ 20,597,611 $ 22,510,530

Revenues:

Licenses And Permits

$

8,928

Miscellaneous Permits & Licenses Intergovernmental Federal Ingergovernmental Revenue

$

11,791 $

11,504

$

8,928

$

11,500

$

8,928

- -

- -

1,157

13,776

- -

- -

Disaster Assistance

-

2,160

Use Of Money And Property Interest Revenues

107,906

351,503

95,088

47,109

175,000

107,906

161

Royalties & Commissions

254

204

161

200

161

Charges For Fees And Services Miscellaneous Charges For Services

1,650

1,200

1,650

1,650

1,650

1,650

Wastewater Charges

12,359,703

12,353,935 12,152,455

12,117,702 12,152,450

12,483,300

Refuse Charges

1,223

1,509

1,097

1,223

1,100

1,223

Miscellaneous

68,730

Other Miscellaneous Revenue

86,530

77,705

68,730

69,210

68,730

Other Financial Sources Sale Of Assets

-

313

-

-

-

47,544

Sub-Total Revenues:

12,548,301

12,854,265 12,340,860

12,261,752 12,411,110

12,671,898

Transfers In:

-

Interfund Loans

1,750,000

950,000

425,000 280,876

-

-

2,875

Miscellaneous Transfers In

1,971

3,597

2,875

2,875

3,500,000 2,575,000 6,077,875

Capital Reserves

8,600,000 2,500,000 2,934,100 2,861,500 13,286,071 6,315,097

2,500,000 3,500,000 1,192,894 1,288,437 4,398,769 4,791,312

3,500,000 3,500,000 7,002,875

1) Bond Oridance Transfers In

Sub-Total Transfers In

Total Revenues & Transfers In

$ 26,140,336 18,655,958 $ $ 16,660,521 17,202,422 $ $ 18,626,176 $ 19,674,773

Expenditures:

$ 1,927,439 2,040,291 $ $ 2,607,392 3,514,157 $ $ 3,075,892 $ 3,109,083

Wastewater Administration

3,912,324

Wastewater Treatment Plant Ops

3,067,601 3,785,479

3,356,400 4,109,145

4,007,779

225,637 969,404

Lift Stations

248,790 808,365

214,831 803,440

284,255 834,992

324,085 913,900

230,150 984,391

Wastewater Collection Systems

-

Wastewater Debt Service Sub-Total Expenditures

2,876,800 2,878,175 8,928,996 9,722,217

2,828,433 2,138,625 9,911,472 10,999,912

3,501,500 11,832,904

8,183,257

Transfers Out:

2,455,000 3,500,000 2,575,000 8,530,000

Capital Project Fund Capital Reserves 1) Debt Service Funding Sub-Total Transfers Out

3,039,211 2,153,764 8,600,000 2,500,000 2,934,100 2,861,500 14,573,311 7,515,264

2,584,000 6,131,000 2,500,000 3,500,000 1,192,894 1,288,437 6,276,894 10,919,437

3,213,500 3,500,000 3,500,000 10,213,500

Total Expenditures & Transfers Out

$ 23,502,307 17,237,481 $ $ 16,188,366 21,919,349 $ $ 16,713,257 $ 22,046,404 $ 23,423,906 24,842,383 $ $ 25,314,538 20,597,611 $ $ 22,510,530 $ 20,138,899

Fund Balance, June 30

10,621,201

Restricted / Committed /Assigned

11,872,368 12,201,929

10,482,389 7,001,201

10,906,201

Unassigned Balance

$ 11,551,538 12,640,454 $ $ 14,832,149 13,596,410 $ $ 11,889,329 $ 9,232,698

% of Revenues & Transfers In

64%

44%

68%

89%

79%

47%

1) Same Fund Transfers required by bond covenants

459