Master Proposed Book FY2023

Division: Water Operations Activity: Water Public Relations (730150)

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Expenditures: Personnel

$

- - -

$

455 291 747

$

- - -

$

- - -

$

- - -

$

- - -

Services

Total Expenditures

$

$

$

$

$

$

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

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Transfers In:

Bond Ordinance Transfers In

1,324,225 $ 1,324,225 $

1,826,040 $

1,846,390 $

1,861,190 $

1,879,237 $

1,366,176 $

1,826,040 $

1,846,390 $

1,861,190 $

1,879,237 $

1,366,176 $

Total Revenues & Transfers In

Expenditures: Services

$

2,250

$

1,813

$

375

$

1,125

$

1,900

$

1,500

Other Financial Uses Revenue Bonds Principal & Interest Payments

1,852,146

1,789,853

1,802,965

1,823,040

1,836,191

1,800,826

Total Expenditures

1,854,396 $

1,791,666 $

1,803,340 $

1,824,165 $

1,838,091 $

1,802,326 $

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

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Transfers In:

Water Operations

1,800,000 $ 1,800,000 $

1,800,000 $

$

-

4,000,000 $

1,300,000 $

1,300,000 $

$

-

4,000,000 $

1,300,000 $

1,300,000 $

1,800,000 $

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

1,042,500 $ 1,042,500 $

$ $

- -

1,472,500 $ 1,472,500 $

1,153,337 $ 1,153,337 $

1,281,000 $ 1,281,000 $

1,644,000 $ 1,644,000 $

Total Transfers Out

477