FY 23 Approved Budget Book

WATER & SEWER

FUND SUMMARY:

ORIGINAL BUDGET FY 22

EXECUTIVE PROPOSED FY 23

AUDITED FY 20

AUDITED FY 21

ENACTED FY 23

SUMMARY BY CHARACTER: 10

PERSONAL SERVICES CONTRACTUAL SERVICES SUPPLIES & MATERIALS

17,178,151 8,771,887 4,301,357

18,048,395 8,660,062 4,916,089

20,179,390 15,142,606 5,182,675

23,106,801 14,919,911 7,010,812

23,106,801 14,919,911 7,010,812

20 30 40 50 70 80

BUSINESS & TRAVEL CAPITAL OUTLAY MISCELLANEOUS

557,696

629,893

937,010

980,510

980,510

1,579,508 7,796,525

1,058,782 8,040,448

2,034,220 23,659,049

3,170,720 22,921,196

3,170,720 22,921,196

INTER-GOVERNMENTAL/INTER-FUND

0

0

50

50

50

GRAND TOTAL

40,185,124

41,353,669

67,135,000

72,110,000

72,110,000

SUMMARY BY DEPARTMENT: 4 TREASURY

1,067,299

1,010,511

1,602,909

1,722,513

1,722,513

8

HUMAN RESOURCES

522,817

542,590

294,307

409,457

409,457

30 67 68 70

PUBLIC WORKS

32,956,372

34,446,334

58,407,273

65,260,483

65,260,483

INSURANCE

186,291

146,198 858,036

308,583 871,928

368,499 69,048

368,499 69,048

BENEFITS

1,277,345 4,175,000 40,185,124

MISCELLANEOUS

4,350,000

5,650,000

4,280,000

4,280,000

GRAND TOTAL

41,353,669

67,135,000

72,110,000

72,110,000

SUMMARY BY REVENUE SOURCE: SERVICE CHARGES

47,962,140 2,083,274

50,206,780

50,282,800

55,051,300

55,051,300

INVESTMENT INCOME

148,750 727,896

227,687

156,000

156,000

MISCELLANEOUS REVENUE CONTRIBUTED CAPITAL

765,000

2,609,513 13,965,000

2,552,700 14,300,000

2,552,700 14,300,000

0 0

RECOVERY FROM CAPITAL PROJECTS

464

50,000

50,000

50,000

GRAND TOTAL

50,810,414

51,083,890

67,135,000

72,110,000

72,110,000

159