Recommended FY 2022-2024 Operating Budget and CIP

Water 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 43845 Computer Software

11,628

- -

- -

- -

-

72,000

43897 Meters

261,433 273,061 125,090 124,860 13,632 305,988

450,000 450,000 151,110 79,674 14,039 305,985

321,807 393,807 151,110 79,674 14,039 305,985 191,993 340,207 1,110,977 357,159 108,269 27,969

558,195 558,195 170,308 196,314 20,516 319,754

602,348 602,348 180,530 196,314 20,927 334,143

Capital Outlay Total

45003 General Liability Insurance

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

45006 Fleet Replacement

45007 GIS

26,316

27,969

33,759

31,572

45009 Info System Services

157,512 331,908

191,993 340,207

161,668 350,689

185,830 361,210

45010 GF Admin

Internal Services Total

1,085,306

1,110,977

1,253,009

1,310,526

49210 Transfer Out-010 (General Fund) 49212 Transfer Out-232 (Environmental Prog) 49241 Transfer Out-420 (Civic Center Debt) 49273 Transfer Out-653 (Water Replacement) 49275 Transfer Out-652 (Water Stabilization) 49321 Transfer out-791(Employee Benefits Fund)

354,432 105,492

357,159 108,269

375,000 132,107

394,000 140,333

-

-

-

1,356

1,351

5,150,000

4,350,000

4,350,000

4,400,000

6,200,000

50,004

125,000 27,062

125,000 27,062

- -

- -

-

Transfers Total

5,659,928

4,967,490

4,967,490

4,908,463

6,735,684

650.5710 - Water Operations Total

15,390,604

15,292,037

14,692,062

15,849,938

18,146,524

214 PUBLIC SERVICES