FUND BUDGET SUMMARY
Wastewater Fund Prior Year Actual FY 19-20
Adopted Year Budget FY 20-21
Current Year Revised FY 20-21
BUDGET YEAR Projected Budget Projected Budget FY 21-22
FY 22-23
FY 23-24
Projected Projected Budget Budget FY 24-25 FY 25-26
ESTIMATED RESOURCES: REVENUES: Inter-governmental Licenses and Permits: Wastewater Tap Fees Capacity Fees Fines & Forfeitures Charges for Services Interest Investment Income Capital Lease Proceeds Miscellaneous Revenue
-
-
350 717,315 19,920,179 2,387,771 1,037
510 565,389 23,296,892 255,000 -
Subtotal - Revenues
23,026,652 -
-
-
-
-
-
510 565,389 23,296,892 750,000 -
1,080 570,128 22,300,680 120,000 -
1,102 570,128 23,081,396 100,000 -
1,102 570,128 23,885,867 100,000 -
1,102 570,128 24,718,495 100,000 -
1,102 570,128 25,580,264 100,000 -
24,117,791
24,612,791
22,991,888
23,752,626
24,557,097
25,389,725
26,251,494
13,500,000 45,582,041
13,622,549
11,757,681
7,938,859
8,082,011
9,688,542
OTHER RESOURCES: Debt/Loan Proceeds Restricted Prior Year Reserves Assigned Prior Year Reserves (Council Projects) Committed Prior Year Reserves Unrestricted Prior Year Reserves
22,555,389
45,582,041
TOTAL ESTIMATED RESOURCES
45,582,041
69,699,832
83,694,832
36,614,437
35,510,307
32,495,956
33,471,736
35,940,036
1,288,295 257,530 1,745,808 65,375,683 7,630,020 -
1,318,165 465,161 3,290,610 4,000,000 12,873,924 -
1,227,597 324,600 2,969,901 49,000,000 12,873,924
1,290,962 444,119 2,439,564 4,340,000 12,376,225 -
1,359,921 472,291 2,150,191 7,600,000 12,372,575 -
1,348,303 444,489 2,217,152 4,400,000 12,355,925 -
1,375,871 455,014 2,286,273 3,700,000 12,354,750 -
1,402,445 473,165 2,357,628 4,700,000 12,345,525 -
ESTIMATED USES DIRECT COSTS BY FUNCTION: Personal Services Materials & Supplies Other Services & Charges Capital Outlay Debt Service Debt Issuance Costs Debt Reserves TOTAL ESTIMATED COSTS
76,297,335
21,947,860
66,396,022
20,890,870
23,954,978
20,765,869
20,171,908
21,278,763
TRANSFERS: Transfers In Transfers Out (See detail below)
1,037,818 (3,337,574)
(3,676,261)
(3,676,261)
(3,965,886)
(3,616,470)
(3,648,076)
(3,611,286)
(3,687,542)
NET TRANSFERS IN (OUT)
(2,299,756)
(3,676,261)
(3,676,261)
(3,965,886)
(3,616,470)
(3,648,076)
(3,611,286)
(3,687,542)
OTHER USES: Reserve for Employee Obligations** Reserve for Council Special Projects Reserve for Capital Improvements Committed for Other Purposes Reserve for Other Restricted Purposes Restricted (Reserve for Special Fund Purposes) Unassigned (Res for Emergencies & Shortfalls*) TOTAL OTHER USES TOTAL ESTIMATED USES * LEVEL OF EMERGENCY RESERVES: Percentage of Total Revenue Number of Days of Revenue Percentage of Total Expenses Number of Days of Expenses
DETAIL OF TRANSFERS OUT: Administrative Support Fleet Lease Assessment Fee Fleet Management Fund Insurance Assessment Vehicle Maintenance Fees Field Services Sales Tax (EPWA) Arts in Public Places Fund General Fund Revenue Bond Funds (EPWA) Edmond Economic Development Fund (EEDA) Edmond Electric Economic Development Fund Additional Transfers Total Transfers Out:
-
-
-
-
-
-
-
-
45,582,041 45,582,041
44,075,711 44,075,711
13,622,549 13,622,549
11,757,681 11,757,681
7,938,859 7,938,859
8,082,011 8,082,011
9,688,542 9,688,542
10,973,731 10,973,731
124,179,132
69,699,832
83,694,832
36,614,437
35,510,307
32,495,956
33,471,736
35,940,036
198% 723 57% 209
756,925 32,356 270,997 24,547 16,027 2,117,765 118,957 3,337,574
183% 667 172% 628
776,805 55,971 190,000 41,825 29,408 2,458,474 123,778 3,676,261
182
55% 202 19% 71
776,805 55,971 190,000 41,825 29,408 2,458,474
123,778
3,676,261
51% 187 47% 173
852,974 68,512 315,000 45,226 50,000 2,528,543 105,630 3,965,886
33% 122 29% 105
805,010 71,875 46,131 50,000 2,526,769 116,685 3,616,470
33% 120 33% 121
821,110 75,406 47,054 50,000 2,547,344 107,162 3,648,076
38% 139 41% 149
837,533 79,113 47,995 50,000 2,596,646 3,611,286
42% 153 44% 160
854,283 83,007 48,955 50,000 2,651,297 3,687,542
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