Final Adopted Budget FY23-24

WATER RESOURCES ENTERPRISE FUND Actual

Budget 2022-23

Adopted 2023-24

Projected

2021-22

2024-25

Expenditures by Program Water Resources Administration Billing and Customer Information

15,617,042 7,865,720 38,460,539 27,609,075 21,220,046 21,499,632 33,915,175

12,108,765 4,832,682 31,455,887 19,257,200 15,445,841 15,249,881 26,547,055

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

15,920,120 7,983,243 40,012,296 27,637,514 21,396,649 21,219,505 39,576,371

Engineering Water Supply

Water Reclamation

Construction and Maintenance

Debt Service

Total

166,187,229

124,897,311

148,588,456

173,745,698

Actual 2021-22

Budget 2022-23

Adopted 2023-24

Projected

2024-25

Full-time Equivalents by Program Water Resources Administration Billing and Customer Information

25.80 42.00 17.00 57.63 55.00

24.80 43.00 17.00 55.63 55.00

24.80 43.00 17.00 56.63 55.00

25.80 42.00 17.00 57.63 55.00

Engineering Water Supply

Water Reclamation

171.00

Construction and Maintenance

158.75

162.00

171.00

Total

368.43

368.43

354.18

358.43

Actual 2021-22

Budget 2022-23

Adopted 2023-24

Projected

2024-25

Expenditures by Type Personnel Costs

32,790,494 130,641,735

25,738,854 98,484,029

29,388,421 116,594,881

33,870,797 138,909,901

Maintenance & Operations

2,755,000

Capital Outlay

674,428

2,605,154

965,000

Total

166,187,229

124,897,311

148,588,456

173,745,698

Revenues by Type User Charges Other Revenues Interfund Transfers

147,818,605

130,496,921

133,990,971

160,418,581

3,353,990

(988,311) 147,010

2,245,690

3,883,990

-

-

-

15,014,634 166,187,229

Appropriated Fund Balance

18,031,381 147,687,001

12,351,795 148,588,456

9,443,127

Total

173,745,698

Adopted 2023-24 Budget

128