FY24 Adopted Budget

Public Works Department Division: Wastewater Operations Activity: Wastewater Administration (720110)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues Charges For Fees And Services Wastewater Charges

175,000 $

107,906 $

$

351,503 $

95,088 $

47,109 $

107,906

12,359,703

12,353,935 12,152,455

12,117,702 12,152,450

12,483,300

Miscellaneous Intra-City Charges

-

Other Miscellaneous Revenue

502

-

-

502

-

502

Other Financial Sources Sale of Assets

-

-

-

313

-

-

Total Revenues

$ 12,705,438 12,247,543 $ $ 12,165,627 12,327,450 $ $ 12,468,111 $ 12,591,708

Expenditures: Personnel

390,800 $

400,764 $

$

347,938 $

363,670 $

347,001 $

412,787

2,594,524

Services Supplies

1,538,328 1,631,042

2,211,845 2,427,953

2,646,414

48,904 31,700

38,285

45,579

48,546

55,404 640,000

49,882

Capital Outlay

2,888

-

-

-

Total Expenditures

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

Personnel Services - FTE

2020

2021

2022

2023

2024

1.00 0.25 1.00 1.00 3.25

Asst Superintendent - Wastewater Asset Management Technician Sr Clerk/Typist - Wastewater

1.00

1.00

1.00

1.00

-

-

-

-

1.00 1.00 3.00

1.00 1.00 3.00

1.00 1.00 3.00

1.00 1.00 3.00

Wastewater Superintendent

Total Personnel

Capital Outlay

2023

2024

$

-

Land

$

640,000

1,700

GPS Equipment

- -

30,000 31,700

Update Ceiling Tile & Lighting

Total Capital Outlay

640,000 $

$

460