Master Proposed Book FY2023

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

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

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

$

600

$

-

$

1,200

$

600

$

1,200

$

600

78,890

80,488

81,718

78,892

81,720

79,679

Miscellaneous

-

Printed Materials

-

-

80

-

Miscellaneous Merchandise

760

2,268

141

759

140

760

Other Financial Sources Sale of Assets

-

403

9,035

3,523

-

-

Total Revenues

$

80,250

$

83,159

$

92,094

$

83,854

$

83,060

$

81,039

Expenditures: Personnel

$

892,068 318,583 83,638 250,000

$

716,334 278,809 55,394 198,449

$

760,720 296,605 120,395 281,838

$

814,266 305,179 86,843 198,689

$

859,504 288,093 97,004 350,000

$

918,830 324,955 85,311 275,000

Services Supplies

Capital Outlay

Total Expenditures

1,544,289 $

1,248,986 $

1,459,558 $

1,404,977 $

1,594,601 $

1,604,095 $

Personnel Services - FTE

2019

2020

2021

2022

2023

4.00 2.00 1.00 1.00

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

4.00 2.00 1.00

4.00 2.00 1.00 1.00

4.00 2.00 1.00 1.00

4.00 2.00 1.00 1.00

Water GIS Technician

-

-

Water Engineer

1.00 8.00

-

-

-

Total Personnel

8.00

8.00

8.00

8.00

Capital Outlay

2022

2023

225,000

Water Main Repairs-Contracted Improvement

290,000 10,000 50,000 350,000

-

Pipe Trailer

25,000 250,000

Oversizing Water Main Total Capital Outlay

$

$

475