FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN

Water Operations (continued)

Expenditure Details

16-17

17-18

17-18

18-19

19-20

Year End Projection Recommended Recommended

Object Description

Actual

Amended

43825 MACHINERY/EQUIPMENT

82,492

95,968

90,203

95,000 450,000

97,850

43830 AUTO/TRUCKS

- - - -

- -

-

- -

43835 FURNITURE/OFFICE EQUIPMENT

2,182

- - -

43840 COMPUTER EQUIPMENT 43845 COMPUTER SOFTWARE

5,465

- -

30,000

14,210 530,000 645,643 88,124 115,204 90,921 132,302 226,601 655,985 347,025 2,833 -

-

43897 METERS

692,142 774,634

530,000 622,385 88,124 115,204

650,000 1,195,000 84,165 119,320 15,626 148,921 148,088 306,897 825,936 349,376 97,689 800,000 943,336 2,919

650,000 777,850 88,373 100,590 12,432 148,921 145,871 322,242 821,436 351,845 101,327 3,006

Capital Total

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

80,112 85,584

2,748

2,833

45007 GIS

-

-

45006 FLEET REPLACEMENT 45009 INFO SYSTEM SERVICES

131,508 132,300 215,808 648,060 345,000

90,921 132,302 226,601 655,985 347,025

45010 GF ADMIN

Internal Services Total

49210 TRANSFER OUT-010 (GENERAL FUND)

49212 TRANSFER OUT-232 (ENVIRONMENTAL PROGRAMS)

78,696

81,951

81,951

49273 TRANSFER OUT-653 (WATER REPLACE) 49273 TRANSFER OUT-653 (WATER REPLACE)

-

-

1,100,000

2,200,000

945,552 500,004 55,382

1,351,771

944,774

944,184

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

500,000 27,690

-

-

-

27,690

27,062

27,062

Transfer Total

1,924,634 10,154,643

2,308,437 11,005,629

2,501,440 11,128,053

2,217,464 12,029,162

3,624,418 13,238,961

5710 - Water Operations Total

ENGINEERING AND UTILITIES 275