FY 24 APPROVED OPERATING BUDGET

WATER & SEWER

FUND SUMMARY:

ORIGINAL BUDGET FY 23

EXECUTIVE PROPOSED FY 24

AUDITED FY 21

AUDITED FY 22

ENACTED FY 24

SUMMARY BY CHARACTER: 10 PERSONAL SERVICES 20 CONTRACTUAL SERVICES 30 SUPPLIES & MATERIALS

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

18,477,754 10,256,804 5,861,804

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

21,891,914 15,631,025 8,700,203

21,891,914 15,631,025 8,700,203

40 BUSINESS & TRAVEL 50 CAPITAL OUTLAY 70 MISCELLANEOUS

629,893

638,390

980,510

961,918

961,918

1,058,782 8,040,448

1,156,895 9,642,593

3,170,720 22,921,196

3,720,150 28,909,740

3,720,150 28,909,740

80 INTER-GOVERNMENTAL/INTER-FUND

0

0

50

50

50

GRAND TOTAL

41,353,669

46,034,238

72,110,000

79,815,000

79,815,000

SUMMARY BY DEPARTMENT: 4 TREASURY

1,010,511

1,090,538

1,722,513

1,499,116

1,499,116

8 HUMAN RESOURCES

542,590

201,880

409,457

493,790

493,790

30 PUBLIC WORKS

34,446,334

37,929,440

65,260,483

67,323,890

67,323,890

67 INSURANCE 68 BENEFITS

146,198 858,036

308,583 853,797

368,499 69,048

456,127 356,077

456,127 356,077

70 MISCELLANEOUS

4,350,000

5,650,000

4,280,000

9,686,000

9,686,000

GRAND TOTAL

41,353,669

46,034,238

72,110,000

79,815,000

79,815,000

SUMMARY BY REVENUE SOURCE: SERVICE CHARGES

50,206,780

52,538,597

55,051,300

56,146,600 6,264,500

56,146,600 6,264,500

INVESTMENT INCOME

148,750 727,896

220,485

156,000

MISCELLANEOUS REVENUE CONTRIBUTED CAPITAL NET ASSETS - APPROPRIATED

1,277,947

2,552,700 14,300,000

743,900

743,900

0 0

0 0 0

0

0

0

16,660,000

16,660,000

RECOVERY FROM CAPITAL PROJECTS

464

50,000

0

0

GRAND TOTAL

51,083,890

54,037,029

72,110,000

79,815,000

79,815,000

190