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Sub -Program 322: Wastewater
<br />Sub -Program Objectives: Protect public health and the environment by collecting and treating wastewater
<br />in compliance with Federal, State, and Local laws.
<br />Sub -Program Expenditures [1]
<br />Expenditure
<br />Category
<br />2017 2018
<br />Actual Actual
<br />Personnel
<br />Supplies
<br />Services
<br />Capital Outlay
<br />Total Sub -Program Expenditures
<br />Full -Time Equivalents (FTE's)
<br />$ 1,024,318
<br />113,219
<br />721,245
<br />7,525,030
<br />$ 1,033,883
<br />138,061
<br />718,046
<br />1,255,020
<br />$ 9,383,813 $ 3,145,010
<br />2019
<br />Estimate
<br />$ 1,120,150
<br />160,340
<br />856,280
<br />1,726,650
<br />$ 3,863,420
<br />2020
<br />Budget
<br />Amount
<br />of Change
<br />$ 1,099,800
<br />175,030
<br />1,034,870
<br />760,500
<br />$ 3,070,200
<br />$ (20,350)
<br />14,690
<br />178,590
<br />(966,150)
<br />$ (793,220)
<br />Percent
<br />of Change
<br />-2%
<br />9%
<br />21%
<br />-56%
<br />-21%
<br />12.81 12.82
<br />12.88
<br />12.31
<br />(0.57)
<br />-4%
<br />Sub -Program Revenue [1]
<br />Revenue
<br />Description
<br />2017
<br />Actual
<br />Wastewater User Fees
<br />Wastewater Tap Fees
<br />Other Wastewater Utility Revenue
<br />Total Sub -Program Revenue
<br />Surplus/(Deficiency) of Sub -Program
<br />Revenue over Expendtiures
<br />Surplus/(Deficiency) Per Resident
<br />$ 3,366,598
<br />819,240
<br />160,451
<br />$ 4,346,289
<br />2018 2019 2020
<br />Actual Estimate Budget
<br />$ 3,580,936 $ 3,560,400 $ 3,780,030
<br />161,360 283,560 400,720
<br />235,748 163,940 135,760
<br />$ 3,978,044 $ 4,007,900 $ 4,316,510
<br />Amount
<br />of Change
<br />$ 219,630
<br />117,160
<br />(28,180)
<br />$ 308,610
<br />$ (5,037,524) $ 833,034 $ 144,480 $ 1,246,310 $ 1,101,830
<br />$ (240.79) $ 39.34 $
<br />6.81 $
<br />58.29 $ 51.49
<br />Percent
<br />of Change
<br />6%
<br />41%
<br />-17%
<br />8%
<br />Note:
<br />[1] The revenue and expenditures extracted from the Wastewater Utility Fund, an Enterprise Fund,
<br />are presented on the City's budgetary basis. Debt service on outstanding Wastewater Utility Fund debt
<br />and losses on written -off assets within the Wastewater Utility Fund are not included.
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