FINAL ADOPTED BUDGET FY2022-23

WATER RESOURCES ENTERPRISE FUND Actual 2020-21

Budget 2021-22

Adopted 2022-23

Projected 2023-24

Expenditures by Program Water Resources Administration Billing and Customer Information Engineering Water Supply Water Reclamation Construction and Maintenance Debt Service

14,469,462 7,389,565 36,402,987 25,744,956 18,564,653 19,819,942 26,196,891

12,403,640 5,037,05 3 30,243,304 18,211,628 14,330,679 14,716,893 27,928,568

13,984,711 6,949,088 32,707,464 22,615,787 17,378,856 18,660,661 28,538,960

14,835,979 7,499,650 36,100,274 24,867,244 18,768,462 19,381,064 28,947,264

Total

148,588,456

122,871,76 5

140,835,527

150,399,937

Actual 2020-21

Budget 2021-22

Adopted 2022-23

Projected 2023-24

Full-time Equivalents by Program Water Resources Administration Billing and Customer Information Engineering Water Supply Water Reclamation Construction and Maintenance

24.80 43.00 17.00 56.63 55.00 162.00

23.80 42.00 15.00 55.63 54.00 157.75

24.80 43.00 17.00 55.63 55.00 158.75

24.80 43.00 17.00 56.63 55.00 162.00

Total

358.43

348.18

354.18

358.43

Actual 2020-21

Budget 2021-22

Adopted 2022-23

Projected 2023-24

Expenditures by Type Personnel Costs Maintenance & Operations Capital Outlay Revenues by Type User Charges Other Revenues Appropriated Fund Balance

29,388,421 116,619,035 2,581,000 148,588,456 133,990,971 2,245,690 12,351,795 148,588,456

24,425,926 97,609,897 835,942 122,871,765 122,644,789 786,126 25,161,298 148,592,213

27,798,733 111,171,195 1,865,599 140,835,527 127,792,980 2,084,890 10,957,657 140,835,527

29,850,383 119,273,554 1,276,000 150,399,937 140,528,415 2,380,490 7,491,032 150,399,937

Total

Total

Adopted 2022-23 Budget

122