Recommended FY 2022-2024 Operating Budget and CIP

Wastewater Operations (continued)

FY 20-21

FY 21-22

FY 21-22

FY 22-23

FY 23-24

Amended Budget

Year End Projection Recommended Recommended

Object GL Account

Actual

43825 Machinery/Equipment

57,037

- -

73,764

62,750

22,850

43830 Auto/Trucks

176,133 233,170 73,445 64,428 220,632 26,316 126,900 275,148 793,913 354,432 105,492 7,044

-

-

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

62,750 119,828 103,890 230,558 33,759 156,769 266,231 921,987 375,000 132,107 10,951

22,850 127,020 103,890 240,933 31,572 180,199 274,218 969,003 394,000 140,333 11,170

45003 General Liability Insurance

101,554 42,134

45004 Building Maint - Current Services 45005 Building Maint.-Future Replacement

7,259

45006 Fleet Replacement

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

15,342,190

210 PUBLIC SERVICES