FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Water Operations (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection

Object Description

Actual 52,954

Amended

Adopted

Adopted

43825 MACHINERY/EQUIPMENT

267,402 451,540 30,000 650,000

452,402 451,540 30,000 122,000

- - -

- - -

43830 AUTO/TRUCKS

- -

43840 COMPUTER EQUIPMENT

43897 METERS

510,974 563,928 84,168 113,964 248,920 15,624 148,169 306,900 920,661 349,380 97,692 1,743,336 1,200,000 2,916

450,000 450,000 72,865 124,865 13,630 305,985 26,320 157,517 331,909

450,000 450,000 130,604 79,674 14,039 305,985 27,969 162,903 340,207 1,061,381

Capital Total

1,398,942

1,055,942

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

88,373 95,103

88,373 121,376

3,006

3,006

45006 FLEET REPLACEMENT

148,921 12,432 145,871 322,242 815,948 351,845 101,327

148,921 12,432 145,871 322,242 842,221 351,845 101,327

45007 GIS

45009 INFO SYSTEM SERVICES

45010 GF ADMIN

Internal Services Total

1,033,092

49210 TRANSFER OUT-010 (GENERAL FUND)

354,437 105,497

357,159 108,269

49212 TRANSFER OUT-232 (ENVIRONMENTAL PROGRAMS)

49273 TRANSFER OUT-653 (WATER REPLACE)

3,144,184

2,900,000 1,300,000

4,350,000

4,350,000

49275 TRANSFER OUT-652 (WATER RATE STABILIZATION) 49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

50,000 27,062

125,000 27,062

-

27,062

27,062

Transfer Total

3,390,408 12,474,387

3,624,418 14,203,740

4,680,234 14,412,260

4,886,996 14,557,469

4,967,490 14,967,958

5710 - Water Operations Total

280 ENGINEERING AND UTILITIES