FY24 Adopted Budget

Division: Water Operations Activity: Water Debt Service (730800)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Transfers In:

Bond Ordinance Transfers In

$ 1,846,390 1,861,190 $ $ 1,802,141 $ 1,324,225 $ 1,364,675 $

140,758

$ 1,846,390 1,861,190 $ $ 1,802,141 $ 1,324,225 $ 1,364,675 $

140,758

Total Revenues & Transfers In

Expenditures: Services

$

375

$

1,125

$

8,280

$

2,250

$

1,500

$

1,500

Other Financial Uses Revenue Bonds Principal & Interest Payments

1,802,965 1,823,040

1,836,190

1,852,146

1,800,826

1,364,675

Total Expenditures

$ 1,803,340 1,824,165 $ $ 1,844,470 $ 1,854,396 $ 1,802,326 $ 1,366,175

Division: Water Operations Activity: Water Capital Reserves (730190)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Transfers In:

Water Operations

$ 4,000,000 1,300,000 $ $ 1,300,000 $ 1,800,000 $ 1,800,000 $ 1,800,000

$ 4,000,000 1,300,000 $ $ 1,300,000 $ 1,800,000 $ 1,800,000 $ 1,800,000

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

$ 1,472,500 1,153,337 $ $ 1,281,000 $ 1,067,500 $ 3,944,000 $ 1,400,000 $ 1,472,500 1,153,337 $ $ 1,281,000 $ 1,067,500 $ 3,944,000 $ 1,400,000

Total Transfers Out

475