City Budget Review
Every Water Resource Management line, fiscal year 2022
9,931 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| OFS-Capital ContributionsWater Resource Operations | Revenue | Sewer Utility Capital | $5,324,388.11 |
| OFS-Capital ContributionsWater Resource Operations | Revenue | Water Utility Capital | $5,073,110.54 |
| OFS-Capital ContributionsWater Resource Operations | Revenue | Stormwater Capital | $3,029,304.68 |
| Non-Grant Intergovtl Rev-LocalEnvironmental | Revenue | Water Operations | $1,699,838.40 |
| Cptl-Mineral_Water RightsDec 8, 2021 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $1,678,211.10 |
| Water Storage Inventory AdjJun 30, 2022 · Water Resource Operations | Expense | Water Utility Capital | $1,301,445.91 |
| Cptl-Machinery and EquipmentNov 29, 2021 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $934,288.95 |
| Cptl-Machinery and EquipmentOct 6, 2021 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $818,239.22 |
| Dev Agreement Connection FeesWater Resource Mngt DIF/CIP | Revenue | Water Utility Capital | $816,000.00 |
| Development Fees RevenueWater Resource Mngt DIF/CIP | Revenue | Water Utility Capital | $794,000.00 |
| Cptl-Improvements to BuildingsJan 5, 2022 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $522,550.95 |
| Cptl-Improvements to BuildingsMar 14, 2022 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $505,149.66 |
| Water Meter InstallationfeerevWater Resource Operations | Revenue | Water Operations | $481,745.00 |
| Cptl-Mineral_Water RightsMay 10, 2022 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $477,090.00 |
| Cptl-Improvements to BuildingsApr 4, 2022 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $430,135.45 |
| Cptl-Infrastructure PurchasesMar 31, 2022 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $364,557.00 |
| Cptl-Improvements to LandFeb 2, 2022 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $340,851.73 |
| Cptl-Infrastructure ImpJun 30, 2022 · Water Resource Mngt DIF/CIP | Expense | Sewer Spa 2 Dev Fee | $334,998.15 |
| Cptl-Improvements to BuildingsMay 31, 2022 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $309,560.43 |
| Cptl-Buldings and StructuresNov 29, 2021 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $309,136.25 |
| Reimbrev-Misc Refunds ReimbWater Resource Operations | Revenue | Sewer Operations | $293,116.67 |
| Cptl-Improvements to LandSep 7, 2021 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $293,028.36 |
| Cptl-Improvements to LandMay 31, 2022 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $270,475.57 |
| Cptl-Buldings and StructuresMay 23, 2022 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $269,417.98 |
| Utilsvc-Cap Storage & DeliveryOct 31, 2021 · Environmental | Expense | Water Operations | $256,225.00 |
| Utilsvc-Cap Storage & DeliveryApr 18, 2022 · Environmental | Expense | Water Operations | $256,225.00 |
| Cptl-Buldings and StructuresJun 7, 2022 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $251,450.41 |
| Wells_Sewer_Lines MaintenanceMar 29, 2022 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $250,030.70 |
| Cptl-Improvements to LandOct 7, 2021 · Water Resource Mngt DIF/CIP | Expense | Wtr Sys Spa 1 Dev Fee | $245,439.58 |
| Wells_Sewer_Lines MaintenanceMar 28, 2022 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $242,877.82 |
| Cptl-Streets ImprovementsSep 29, 2021 · Water Resource Mngt DIF/CIP | Expense | Stormwater Capital | $236,095.00 |
| Groundwater Savings FacilityEnvironmental | Revenue | Water Operations | $217,132.00 |
| Cptl-Improvements to LandDec 6, 2021 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $216,075.71 |
| Utilsvc-Cap Storage & DeliveryApr 21, 2022 · Environmental | Expense | Water Operations | $215,179.19 |
| Utilsvc-Cap Storage & DeliveryMar 22, 2022 · Environmental | Expense | Water Operations | $215,179.19 |
| Wells_Sewer_Lines MaintenanceMar 1, 2022 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $214,491.62 |
| Cptl-Improvements to LandFeb 7, 2022 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $212,914.47 |
| Cptl-Machinery and EquipmentMar 9, 2022 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $183,281.02 |
| Utilsvc-Cap Storage & DeliveryDec 20, 2021 · Environmental | Expense | Water Operations | $181,689.19 |
| Mach_Equip MaintenanceOct 31, 2021 · Water Resource Operations | Expense | Sewer Operations | $179,566.02 |
| Cptl-Machinery and EquipmentNov 9, 2021 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $175,246.94 |
| Cptl-Machinery and EquipmentDec 20, 2021 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $174,019.32 |
| Director - Water Resource ManagementWater Resource Operations | Salary | — | $172,380.52 |
| Utilsvc-Cap Storage & DeliveryNov 22, 2021 · Environmental | Expense | Water Operations | $166,779.19 |
| Utilsvc-Cap Storage & DeliveryJan 30, 2022 · Environmental | Expense | Water Operations | $166,779.19 |
| Utilsvc-Cap Storage & DeliveryFeb 28, 2022 · Environmental | Expense | Water Operations | $166,779.19 |
| Cptl-Machinery and EquipmentApr 5, 2022 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $164,006.02 |
| Cptl-Mineral_Water RightsMay 12, 2022 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $157,935.60 |
| Cptl-Improvements to LandNov 4, 2021 · Water Resource Mngt DIF/CIP | Expense | Wtr Sys Spa 1 Dev Fee | $156,244.50 |
| Cptl-Improvements to LandFeb 28, 2022 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $156,006.84 |
Individual lines are the city's detail records. Where they do not add up to the department totals above, the published totals are the authoritative figure.