Adopted Budget (Final Document)
Wastewater Operations (continued) FY 20-21 FY 21-22 FY 21-22
FY 22-23
FY 23-24
Year End Projection
Object GL Account
Actual Amended Budget
Adopted
Adopted
43825 Machinery/Equipment
57,037 176,133 233,170 73,445
- -
73,764
62,750
22,850
43830 Auto/Trucks
-
-
-
Capital Outlay Total
-
73,764 101,554 42,134 220,630 27,969 154,676 282,030 836,252 357,159 108,269 7,259
62,750 119,828 103,890 10,951 230,558 33,759 156,769 266,231 921,987 375,000 132,107
22,850 127,020 103,890 11,170 240,933 31,572 180,199 274,218 969,003 394,000 140,333
45003 General Liability Insurance 45004 Building Maint - Current Services 45005 Building Maint.-Future Replacement
101,554 42,134
64,428
7,044
7,259
45006 Fleet Replacement
220,632 26,316 126,900 275,148 793,913 354,432 105,492
220,630 27,969 154,676 282,030 836,252 357,159 108,269
45007 GIS
45009 Info System Services
45010 GF Admin
Internal Services Total
49210 Transfer Out-010 (General Fund) 49212 Transfer Out-232 (Environmental Prog) 49241 Transfer Out-420 (Civic Center Debt) 49262 Transfer Out-643 (Sewer Replacement) 49265 Transfer Out - 642 (Rate Stablization Fund)
-
-
-
1,297
1,292
5,149,996
4,400,000
4,400,000
5,700,000
4,400,000
-
150,000 488,357 22,139
150,000 488,357 22,139
50,000 550,372
192,000 571,318
49271 Transfer Out-650 (Water Ops)
463,728
49321 Transfer out-791(Employee Benefits Fund)
-
-
-
Transfers Total
6,073,648
5,525,924
5,525,924
6,808,776
5,698,943
640.5900 - Wastewater Operations Total
13,144,038
14,126,884
14,254,872
16,172,427
15,430,493
212 PUBLIC SERVICES
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