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Program 32: Utilities
<br />Program Goal: Ensure safe, reliable, great tasting water; properly treated wastewater; effective stormwater
<br />control; successfully managed solid waste; and competitive prices for all services.
<br />Program Expenditures
<br />Expenditure 2017 2018 2019 2020 Amount Percent
<br />Category Actual Actual Estimate Budget of Change of Change
<br />Personnel $ 2,931,392 $ 2,955,070 $ 3,252,800 $ 3,216,850 $ (35,950) -1%
<br />Supplies 508,466 499,648 617,280 655,880 38,600 6%
<br />Services 3,434,970 3,980,494 4,000,790 4,332,380 331,590 8%
<br />Capital Outlay 11,834,815 8,554,637 10,101,670 6,011,810 (4,089,860) -40%
<br />Total Program Expenditures $ 18,709,643 $ 15,989,849 $ 17,972,540 $ 14,216,920 $ (3,755,620) -21%
<br />Full -Time Equivalents (FTE's)
<br />38.19 37.96 37.16 36.21 (0.95) -3%
<br />Program Revenue
<br />Revenue 2017 2018 2019 2020 Amount Percent
<br />Description Actual Actual Estimate Budget of Change of Change
<br />Grant Revenue $ 600,824 $ 68,814 $ 229,380 $ 250,000 $ 20,620 9%
<br />User Fees 11,561,646 12,450,505 11,732,050 12,077,090 345,040 3%
<br />Tap Fees 5,478,254 1,809,046 2,796,200 2,986,320 190,120 7%
<br />Other Revenue 600,760 787,716 701,560 524,180 (177,380) -25%
<br />Total Program Revenue $ 18,241,484 $ 15,116,081 $ 15,459,190 $ 15,837,590 $ 378,400 2%
<br />Surplus/(Deficiency) of Program
<br />Revenue over Program Expendtiures $ (468,160) $ (873,768) $ (2,513,350) $ 1,620,670 $ 4,134,020
<br />Surplus/(Deficiency) Per Resident $ (22.38) $ (41.26) $ (118.43) $ 75.80 $ 194.23
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