FY2022 Adopted Operating and Capital Budget

FY2022 Adopted Budget Fund Budgets

Water & Sewer Management

Actual

Actual

Adopted

Adopted Change

2019

2020

2021

2022

%

REVENUES

Federal Funding State Funding Fees & Charges

364,846 300,000

197,193 300,000

-

-

-% -%

300,000

300,000

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

42,549,598 2,083,385 37,182,737

42,270,922

43,496,462

2.9%

Investment Earnings Miscellaneous Revenue Budgeted Fund Balance Other Financing Sources

600,000

600,000

-%

20,755,167 6,837,429 (7,626,530) 63,136,988

23,733,390 14.3% 9,855,328 44.1%

-

-

44,149

239,968

(13,880,969)

82.0%

Total

84,637,044

82,552,881

64,104,211 1.5%

EXPENDITURES Salaries - Regular Employees Professional & Technical Services

9,678,193

9,315,936

10,685,432

11,309,810

5.8%

12,224

12,207

23,456

35,599 51.8% 4,071,222 -7.5% 5,943,942 11.7% 5,441,994 55.1% 3,837,362 -1.5% 680,240 28.0% 180,877 -85.2% 17,285,428 -6.0% 15,767,737 1.0%

Property Services Repair/Maintenance

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

3,889,027 3,725,917 3,096,371 3,079,793 24,141,597

4,400,174 5,322,953 3,508,426 3,895,347 15,606,941

Other Services

Supplies

Miscellaneous Expense

Capital

805,105 743,708

399,925 105,525

531,611

Other Financing Uses

1,223,700 18,388,948

Debt Costs

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

4,230,547 (816,827) 51,180,018

Reimbursements

(450,000)

(450,000)

-%

Total

63,136,988

64,104,211 1.5%

Full-Time Equivalents

133.45

137.45

137.50

141.10

2.6%

123