FY24 Adopted Budget

Division: Water Operations Activity: Water Distribution System (730130)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Use Of Money And Property Rents Charges For Fees And Services Water Charges

$

1,200

$

600

$

600

$

600

$

600

$

600

81,718

78,892

77,307

78,890

77,306

78,079

Miscellaneous

Printed Materials

-

80

60

-

60

-

Miscellaneous Merchandise

141

759

5,919

760

5,919

5,919

Other Financial Sources Sale of Assets

9,035

3,523

-

-

-

-

Total Revenues

$

92,094 $

83,854 $

83,885 $

80,250 $

83,885 $

84,598

Expenditures: Personnel

$

760,720 $

814,266 $

793,202 $

892,068 $

821,667 $

846,317 343,207 115,911 300,000

Services Supplies

296,605 120,395 281,838

305,179 86,843 198,689

298,904 126,447 301,839

318,583 83,638 330,000

336,477 113,638 285,000

Capital Outlay

Total Expenditures

$ 1,459,558 1,404,977 $ $ 1,520,393 $ 1,624,289 $ 1,556,782 $ 1,605,434

Personnel Services - FTE

2020

2021

2022

2023

2024

M. W. II - Water Distribution M. W. III - Water Distribution Sr. M.W. - Water Distribution

4.00 2.00 1.00 1.00 8.00

4.00 2.00 1.00 1.00 8.00

4.00 2.00 1.00 1.00 8.00

4.00 2.00 1.00 1.00 8.00

4.00 2.00 1.00 1.00 8.00

Water GIS Technician

Total Personnel

Capital Outlay

2023

2024

Water Main Repairs-Contracted Improvement

$

225,000 $

275,000

Water Main Extension Oversizing Water Main Total Capital Outlay

80,000 25,000

-

10,000 285,000

$

330,000 $

473