FY24 Adopted Budget

Division: Wastewater Operations Activity: Wastewater Debt Service (720800)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Transfers In:

Bond Ordinance Transfer

$ 2,934,100 2,861,500 $ $ 1,192,894 1,288,437 $ $ 2,575,000 $ 3,500,000 $ 2,934,100 2,861,500 $ $ 1,192,894 1,288,437 $ $ 2,575,000 $ 3,500,000

Total Revenues & Transfers In

Expenditures: Services

$

-

$

-

$

750

$

15,933

$

1,500

$

1,500

Other Financial Uses Revenue Bonds Principal & Interest Payments

- -

2,876,800 2,877,425

2,812,500 2,137,125

3,500,000

Total Expenditures

$

$ 2,876,800 2,878,175 $ $ 2,828,433 2,138,625 $

$ 3,501,500

Division: Wastewater Operations Activity: Wastewater Capital Reserves (720190)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Transfers In:

Wastewater Operations

$ 8,600,000 2,500,000 $ $ 2,500,000 3,500,000 $ $ 3,500,000 $ 3,500,000 $ 8,600,000 2,500,000 $ $ 2,500,000 3,500,000 $ $ 3,500,000 $ 3,500,000

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

$ 3,030,000 2,153,764 $ $ 2,584,000 6,131,000 $ $ 2,455,000 $ 3,213,500 $ 3,030,000 2,153,764 $ $ 2,584,000 6,131,000 $ $ 2,455,000 $ 3,213,500

Total Transfers Out

463