FY 24 APPROVED OPERATING BUDGET

WATER & SEWER

FINANCIAL NOTES:

FY 23

FY 24 CHANGE EXPLANATION OF INCREASE/DECREASE - EXPENDITURES

3,170,720

3,720,150 549,430 CAPITAL OUTLAY

Increase is based on actual expenses to maintain (paint, etc.) elevated water tanks; and the annual replacement of pumps, saws, blowers, generators, lab equipment, etc.

22,921,196

28,909,740 5,988,544MISCELLANEOUS

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 24 Approved Capital budget.

194