FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Wastewater Operations (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual 79,931

Amended

Adopted

Adopted

43825 MACHINERY/EQUIPMENT 43840 COMPUTER EQUIPMENT

77,250 15,000 92,250 55,726 50,695 124,163 12,432 119,136 267,137 631,031 351,845 101,327 1,742

185,000 15,000 200,000

- -

- -

-

Capital Total

79,931 53,076 60,060

-

-

45003 GENERAL LIABILITY INSURANCE 45004 BUILDING MAINT - CURRENT SERVICES 45005 BUILDING MAINT - FUTURE REPLACEMENT

55,726 60,561

42,843 64,431

87,773 42,134

1,692

1,742

7,048

7,259

45006 FLEET REPLACEMENT

424,164 15,624 120,948 254,412 929,976 349,380

124,163 12,432 119,136 267,137 640,897 351,845 101,327 4,500,000

220,630 26,320 126,901 275,151 763,325 354,437 105,497 4,150,000

220,630 27,969 131,240 282,030 799,035 357,159 108,269 4,400,000

45007 GIS

45009 INFO SYSTEM SERVICES

45010 GF ADMIN

Internal Services Total

49210 TRANSFER OUT-010 (GENERAL FUND)

49212 TRANSFER OUT-232 (ENVIRONMENTAL PROGRAMS)

97,692

49262 TRANSFER OUT-643 (SEWER CIP)

2,506,428

2,605,990

49265 TRANSFER OUT-642 (SEWER RATE STABILIZATION)

800,000 398,100

-

-

-

150,000 488,357 22,139

49271 TRANSFER OUT-650 (WATER OPS)

410,455 22,139

402,957 22,139

463,725 22,139

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

Transfer Total

4,151,600 10,967,025

3,491,756 12,087,541

5,378,268 12,703,584

5,095,798 13,138,249

5,525,924 13,829,626

5900 - Sewer Operations Total

276 ENGINEERING AND UTILITIES