FY2023 Adopted Operating and Capital Budget

FY2023 Adopted Budget Fund Budgets

Water & Sewer Management

Actual

Actual

Adopted

Adopted Change

2020

2021

2022

2023

%

REVENUES

Federal Funding State Funding Fees & Charges

197,193 300,000

-

-

-

-% -%

3,300,000 47,474,074

300,000

300,000

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

43,496,462

46,999,759

8.1%

Investment Earnings Miscellaneous Revenue Budgeted Fund Balance Other Financing Sources

202,401

600,000

250,000 -58.3%

43,284,205

23,733,390 9,855,328

23,761,854

0.1%

-

-

14,308,007 45.2%

239,968

33,921 (13,880,969)

(14,041,735)

1.2%

Total

82,552,881

94,294,601

64,104,211

71,577,885 11.7%

EXPENDITURES Salaries - Regular Employees

9,315,936

9,473,169

11,309,810

12,221,894

8.1%

Salaries - Overtime

- -

349

- -

-

-% -%

Benefits

25

44,888

Professional & Technical Services

12,207

8,993

35,599

33,970 -4.6%

Property Services Repair/Maintenance

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

3,965,332 4,783,391 3,355,651 3,749,157 22,107,955 1,003,700 2,927,297 (1,282,561) 50,610,281 517,823

4,071,222 5,943,942 5,441,994 3,837,362 15,767,737

4,407,614

8.3%

8,546,620 43.8% 6,115,653 12.4% 4,378,839 14.1% 18,802,922 19.2% 229,740 -66.2%

Other Services

Supplies

Miscellaneous Expense

Capital

399,925 105,525

680,240 180,877

Other Financing Uses

17,332 -90.4%

Debt Costs

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

17,285,428

17,228,413 -0.3%

Reimbursements

(450,000)

(450,000)

-%

Total

64,104,211

71,577,885 11.7%

Full-Time Equivalents

137.45

137.50

141.10

146.10

3.5%

127