WATER ENTERPRISE FUNDS
2022-23 Actual
2023-24 Actual
2024-25 Actual
2025-26 Projected
2026-27 Budget
EXPENSES WATER ENTERPRISE FUND ALL Funds Salaries & Benefits
3,252,673
3,568,350
3,752,531
3,687,579
4,011,456
Internal Service Charges Operating Expense Maintenance Expenses
212,000 953,746
292,900 846,666
343,400 870,479
304,243
263,091
1,222,197 14,138,100
1,022,650 12,807,855
10,660,305
10,729,829
12,347,254
Water Quality/Regulatory Fees Transfer Out/Bond Expense
147,100
142,478
165,608
649,890
794,890
5,407,253
2,652,863
8,264,233
2,890,048
3,591,849
Furniture and Equipment
-
-
- -
-
-
Capital Outlay
120,000
1,120,254
307,252
2,042,943
Total Water Enterprise Expenditures
20,753,077
19,353,339
25,743,504
23,199,309
24,534,734
EXPENSES BY DIVISION Water Enterprise Fund Water Administration Salaries & Benefits
797,754 212,000 479,108 145,533
857,682 292,900 456,353 141,859
971,673 343,400 570,574 164,989
911,120 304,243 820,345 183,890
848,492 263,091 620,650 183,890
Internal Service Charges
Operating Expense
Water Quality/Regulatory Fees Transfer Out/Bond Expense
3,327,039
1,287,432
1,373,381
2,890,048
3,591,849
Furniture and Equipment
-
-
-
-
-
Total
4,961,434
3,036,225
3,424,016
5,109,646
5,507,972
Water Distribution
Salaries & Benefits
1,256,262
1,383,302
1,391,652
1,458,457
1,907,257
Internal Service Charges
-
-
-
-
-
Operating Expense
210,734
198,557
172,008
180,959 466,000
204,400 611,000
Water Quality/Regulatory Fees Transfer Out/Bond Expense
1,567
619
619
- -
- -
- -
-
-
Capital Outlay
119,000
30,000
Total
1,468,563
1,582,478
1,564,279
2,224,416
2,752,657
Main Street Facilities Salaries & Benefits
213,874
205,896
275,294
243,382
250,319
Internal Service Charges Operating Expense Maintenance Expenses
-
-
-
-
-
21,011 80,578 315,464
14,945
46,010 87,962 409,266
54,850
15,700
6,399
2,078,400 2,376,632
5,312,160 5,578,179
Total
227,239
17th Street Desalter Salaries & Benefits
147,937
138,147
209,305
293,514
297,468
Internal Service Charges Operating Expense Maintenance Expenses
-
-
-
-
-
23,982
16,351
24,592
39,224
54,000
2,470,450 2,642,369
2,864,597 3,019,095
1,812,181 2,046,078
2,499,200 2,831,938
2,635,760 2,987,228
Total
109|Page
Made with FlippingBook - professional solution for displaying marketing and sales documents online