FY24 Adopted Budget

Public Works Department Division: Water Operations Activity: Water Administration (730110)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues Royalties & Commissions Charges For Fees And Services Water Charges

$

292,501 $

48,592 $

34,204 $

250,000 $

329,546 $

329,546

330

251

421

250

421

421

9,692,014

9,834,446 10,024,452

9,834,440

10,424,452

10,528,697

Miscellaneous

Printed Materials Intra-City Charges

11

-

14

-

14

-

2,000

2,000 2,303

2,000 9,508

2,000 2,300

2,000 4,754

2,000

Other Miscellaneous Revenue

44,215

-

Transfers In:

Miscellaneous Transfers In

1,710

3,121

252,605

2,500

2,500

2,500

$ 10,032,780 $ 9,890,713 10,323,204 $ $ 10,091,490 $ 10,763,687 $ 10,863,164

Total Revenues & Transfers In

Expenditures: Personnel

$

302,385 $

257,554 $

271,807 $

271,912 $

296,810 $

305,714

Services Supplies

1,433,815 1,573,870

1,584,833

1,599,025

1,778,288

1,813,854

4,230

4,705

5,784

4,751

5,501

5,611

Total Expenditures

$ 1,740,431 1,836,129 $ $ 1,862,423 $ 1,875,688 $ 2,080,599 $ 2,125,179

Personnel Services - FTE

2020

2021

2022

2023

2024

Asst Superintendent - Water

1.00 1.00 0.50 2.50

1.00 1.00

1.00 1.00

1.00 1.00

1.00 1.00

Water Superintendent

PubLicensesInfo/Ed Coord - Pub Wks

-

-

-

-

Total Personnel

2.00

2.00

2.00

2.00

471