FY 2024-2025 Final Adopted Budget

Actual

Budget 2023-24

Adopted 2024-25

Projected 2025-26

2022-23

Expenditures by Program Billing and Customer Information $ 5,610,327 $ 7,865,720

$ 7,355,994 23,642,587 52,784,222 37,081,586 23,219,159 16,601,708 27,035,756 $ 187,721,012

$ 7,446,131 23,842,476 52,784,222 42,136,457 23,249,913 16,642,832 27,062,948 $ 193,164,979

Construction and Maintenance

17,284,240 21,499,632 28,384,840 33,915,175 34,727,458 38,460,539 17,849,984 21,220,046

Debt Service Engineering

Water Reclamation

Water Resources Administration 12,436,990 15,617,042

Water Supply

20,493,034 27,609,075

Total $ 136,786,873 $ 166,187,229

Actual

Budget 2023-24

Adopted 2024-25

Projected 2025-26

2022-23

Full-time Equivalents by Program Billing and Customer Information Construction and Maintenance

43.000 162.000 17.000 37.000 55.000 24.800 56.625 358.425

42.000 171.000 17.000 37.000 63.000 25.800 57.625 372.425

42.000 171.000 18.000 56.000 27.800 58.000 372.800 0.000

42.000 171.000 18.000 56.000 27.800 58.000 372.800 0.000

Debt Service Engineering

Water Reclamation

Water Resources Administration

Water Supply

Total

Actual

Budget 2023-24

Adopted 2024-25

Projected 2025-26

2022-23

Expenditures by Type Personnel Costs

$ 28,772,414 $ 32,790,494 107,760,358 130,641,735 254,101 2,755,000

$ 35,887,872 155,090,107

$ 35,052,904 150,090,108 2,578,000 $ 187,721,012

Maintenance & Operations

Capital Outlay

2,187,000

Total $ 136,786,873 $ 166,187,229

$ 193,164,979

Revenues by Type User Charges Other Revenues Interfund Transfers

$ 138,047,989 $ 147,818,605 3,177,016 3,353,990

$ 165,395,725

$ 182,873,266

3,984,490

3,984,490

50,209

-

-

-

Appropriated Fund Balance

22,559,090 15,014,634

18,340,797 $ 187,721,012

6,307,223

Total $ 163,834,304 $ 166,187,229

$ 193,164,979