FY 23 Approved Budget Book

WATER & SEWER

FINANCIAL NOTES:

FY 22

FY 23

CHANGE

EXPLANATION OF INCREASE/DECREASE - EXPENDITURES

2,034,220

3,170,720

1,136,500

CAPITAL OUTLAY Increase is the result of $1,000,000 to maintain (paint, etc.) elevated water tanks; and increase to the annual replacement of pumps, saws, blowers, generators, lab equipment, etc. based on actual expenses MISCELLANEOUS Funding provides for payments to Delta Borough for treatment of waste, as required by the inter-state agreement, sludge generation fee paid to Maryland Department of Environment (MDE) per actuals, Pro-Rata Shares for the General Fund to support administrative services increases as well as Depreciation. Paygo funds to support the FY 23 Approved Capital budget decreased over FY 22

23,659,049 22,921,196

(737,853)

163