FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN

Engineering and Utilities

Appropriations Summary

16-17

17-18

17-18

18-19

19-20

Year End Projection Recommended Recommended

Actual

Amended 5,922,615 10,110,867

Employee Services Supplies & Services

$

4,980,250 8,791,910

$

$

5,267,403 9,378,920

$

5,951,459 10,450,213 1,270,000 1,719,377 5,611,491 25,002,539 -

$

6,205,583 10,837,442

Capital Outlay Debt Services Internal Service Transfers Out

774,634

766,285

675,385

870,100

-

-

-

-

1,362,408 5,467,898 21,377,100

1,417,896 5,588,666 23,806,329

1,417,896 6,495,883 23,235,487

1,723,290 7,136,537 26,772,953

TOTAL EXPENDITURES

$

$

$

$

$

CONGESTION MANAGEMENT WASTEWATER OPERATIONS

$

81,052

$

77,570

$

61,101

$

55,855

$

57,879

9,743,430

10,846,377

10,644,597

11,103,448

11,563,809

WASTEWATER RATE STABLIZATION

3,720

3,900

3,900

1,027

1,078

WATER OPERATIONS

10,154,643

11,005,629

11,128,053

12,029,162

13,238,961

WATER RATE STABLIZATION

576

662

606

335

352

CAPITAL PROJECT IMPLEMENTATION TOTAL EXPENDITURES BY PROGRAM

1,393,680 21,377,100

1,872,190 23,806,329

1,397,230 23,235,487

1,812,712 25,002,539

1,910,873 26,772,953

$

$

$

$

$

FULL TIME EQUIVALENT EMPLOYEES

41.40

40.98

40.98

40.14

40.24

ENGINEERING AND UTILITIES 263