Master Proposed Book FY2023

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

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Intergovernmental Federal Intergovernmental Revenue Charges For Fees And Services Water Charges

$

-

$

-

$

41,228

$

13,274

$

-

$

-

-

-

12

-

-

-

Other Financial Sources Sale of Assets

- -

509 509

1,113 1,125

2,196

-

- -

Total Revenues

$

$

$

43,424

$

13,274

$

$

Expenditures: Personnel

1,059,536 $

$

942,495 818,498 499,726 31,109

1,007,224 $

$

999,343

1,089,135 $

1,091,322 $

Services Supplies

1,031,828

833,486 463,080 37,880

1,008,911

1,064,212

1,052,465

581,754 30,000

553,762 125,050

571,799 47,601

593,389 50,000

Capital Outlay

Total Expenditures

2,703,118 $

2,291,827 $

2,341,670 $

2,687,066 $

2,772,747 $

2,787,176 $

Personnel Services - FTE

2019

2020

2021

2022

2023

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

2022

2023

$

- -

Electric fork lift

$

32,000 15,601

Derecho Plant Roof

5,000

Sample Station Replacements Process Analyzer Replacements

- -

25,000 30,000

Total Capital Outlay

$

$

47,601

474