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Budget Summary
<br />Fiscal Year 2022
<br />EXPENDITURES BY OBJECT CATEGORY SUMMARY - BY FUND
<br />ALL APPROPRIATED FUNDS
<br />CAPITAL IMPROVEMENT FUND
<br />GOLF CLUB FUND 100,000 127,898 107,406 335,304
<br />TOTAL ALL FUNDS 17,773,077 17,126,410 27,984,571 5,720,457 10,708,587 79,313,102
<br />FY 2022
<br />FY 2022
<br />FY 2022
<br />FY 2022
<br />FY 2022
<br />FY 2022
<br />FUND / DIVISION
<br />SALARIES
<br />OPERATING
<br />CAPITAL
<br />DEBT SERV
<br />TRANSFERS
<br />TOTAL
<br />EQUIPMENT REPLACEMENT FUND:
<br />Non -Departmental
<br />150,000
<br />150,000
<br />Police
<br />-
<br />-
<br />Stormwater
<br />-
<br />-
<br />Streets Maintenance
<br />31,041
<br />31,041
<br />EQUIP REPLACEMENT FUND TOTAL
<br />31,041
<br />150,000
<br />181,041
<br />PD COMPLEX CONSTRUCTION FUND
<br />10,000,000
<br />10,000,000
<br />PARKS MASTER PLAN FUND
<br />10,476,018
<br />397,849
<br />10,873,867
<br />WATER AND SEWER FUND:
<br />Customer Service
<br />376,622
<br />136,535
<br />-
<br />-
<br />513,157
<br />Meter Service
<br />252,584
<br />201,096
<br />453,680
<br />Inventory Control
<br />68,930
<br />9,700
<br />78,630
<br />Administration
<br />875,692
<br />34,830
<br />-
<br />-
<br />910,522
<br />Distribution & Collection
<br />1,156,236
<br />936,400
<br />28,416
<br />46,566
<br />2,167,618
<br />Lift Stations
<br />451,552
<br />505,400
<br />-
<br />187,404
<br />1,144,356
<br />Water Reclamation
<br />561,043
<br />3,828,000
<br />1,315,950
<br />-
<br />5,704,993
<br />Water Production
<br />647,587
<br />939,050
<br />-
<br />8,040
<br />1,594,677
<br />Non -Departmental
<br />-
<br />555,000
<br />1,025,470
<br />7,164,153
<br />8,744,623
<br />WATER & SEWER FUND TOTAL
<br />4,390,246
<br />7,146,011
<br />1,344,366
<br />1,267,480
<br />7,164,153
<br />21,312,256
<br />RENEWAL & REPLACEMENT FUND:
<br />Distribution & Collection
<br />-
<br />2,900,000
<br />-
<br />-
<br />2,900,000
<br />Lift Stations
<br />15,000
<br />15,000
<br />Water Reclamation
<br />-
<br />-
<br />Water Production
<br />124,043
<br />124,043
<br />RENEWAL & REPLACEMENT FUND TOTAL
<br />3,039,043
<br />3,039,043
<br />CAPITAL IMPROVEMENT FUND
<br />GOLF CLUB FUND 100,000 127,898 107,406 335,304
<br />TOTAL ALL FUNDS 17,773,077 17,126,410 27,984,571 5,720,457 10,708,587 79,313,102
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