FY2021 Adopted Budget

FY2021 Adopted Budget Fund Budgets

Water & Sewer Management

Actual

Actual

Adopted

Adopted Change

2018

2019

2020

2021

%

REVENUES

Federal Funding State Funding Fees & Charges

364,816 300,000

364,846 300,000

206,781 300,000

-

-100.0%

300,000

-%

37,598,761 1,410,279 27,120,059

38,958,598 3,301,990 41,667,461

38,245,722

42,270,922 10.5% 600,000 50.0% 20,755,167 31.7% 6,837,429 -14.7% (7,626,530) 151.9% 63,136,988 5.4% 10,685,432 -2.3% 23,456 -15.6% 4,400,174 12.2%

Investment Earnings Miscellaneous Revenue Budgeted Fund Balance Other Financing Sources

400,000

15,763,880 8,015,458 (3,028,170) 59,903,671

-

-

112,355

44,149

Total

66,906,270

84,637,044

EXPENDITURES Salaries - Regular Employees Professional & Technical Services

9,777,957

9,678,193

10,934,476

15,260

12,224

27,778

Property Services Repair/Maintenance

3,511,492 3,196,037 2,950,462 2,908,785 17,330,512

3,863,471 3,822,241 3,020,805 3,157,035 20,342,128

3,920,331 5,107,363 3,330,579 3,697,733 15,225,265

5,322,953 3,508,426 3,895,347 15,606,941

4.2% 5.3% 5.3% 2.5%

Other Services

Supplies

Miscellaneous Expense

Capital

282,365 166,960

805,105 743,708

158,240 722,721

531,611 236.0% 1,223,700 69.3%

Other Financing Uses

Debt Costs

4,379,050 (687,849) 43,831,031

4,601,569 (1,218,111) 48,828,368

17,229,185

18,388,948

6.7%

Reimbursements

(450,000)

(450,000)

-%

Total

59,903,671

63,136,988 5.4%

Full-Time Equivalents

131.45

133.45

137.45

137.50

-%

115