FY24 Adopted Budget

Division: Water Operations Activity: Water Treatment Plant Ops (730120)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Intergovernmental Federal Intergovernmental Revenue

$

- -

$

41,228 $

25,265

$

- -

$

- -

$

- -

Disaster Assistance

-

538

Charges For Fees And Services Water Charges Miscellaneous Contributions & Donations

12

-

315

-

315

315

-

-

13,846

6,449

-

-

Other Financial Sources Sale of Assets

1,113 1,125

2,196

690

-

-

-

Total Revenues

$

$

43,424 $

40,655

$

6,449

$

315

$

315

Expenditures: Personnel

$ 1,007,224 $

999,343 1,003,752 $ $ 1,059,536 $ 1,103,163 $ 1,136,258

Services Supplies

833,486 463,080 37,880

1,008,911

1,016,944

1,051,352

1,117,910

1,140,268

553,762 125,050

605,554 57,287

659,679 30,000

774,040 65,000

789,521 60,000

Capital Outlay

Total Expenditures

$ 2,341,670 2,687,066 $ $ 2,683,537 $ 2,800,567 $ 3,060,113 $ 3,126,047

Personnel Services - FTE

2020

2021

2022

2023

2024

Laboratory Technician - Water Maintenance Operator - Water

0.50 3.00 1.00 1.00 1.00 4.00

0.50 3.00 1.00 1.00 1.00 4.00

0.50 3.00 1.00 1.00 1.00 4.00

0.50 3.00 1.00 1.00 1.00 4.00

0.50 3.00 1.00 1.00 1.00 4.00

M.W. I - Water Plant Sr. M.W. Water Plant Sr. T.P.O. - Water

T.P.O. - Water

Total Personnel

10.50

10.50

10.50

10.50

10.50

Capital Outlay

2023

2024

Electric fork lift Tank Inspections

$

30,000

$

-

- - -

10,000 40,000 15,000 65,000

Turbine Pump Rehab

Process Analyzer Replacements

Total Capital Outlay

$

30,000 $

472