City Budget Review
Every Water Resource Management line, fiscal year 2023
10,481 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| Cptl-Mineral_Water RightsJun 15, 2023 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $2,580,300.00 |
| Dev Agreement Connection FeesWater Resource Mngt DIF/CIP | Revenue | Wtr Sys Spa 2 Dev Fee | $1,823,875.32 |
| Water Storage Inventory AdjJun 30, 2023 · Water Resource Operations | Expense | Water Utility Capital | $1,369,285.36 |
| Dev Agreement Connection FeesWater Resource Mngt DIF/CIP | Revenue | Sewer Spa 2 Dev Fee | $1,277,694.00 |
| Prepaid ExpendituresJun 30, 2023 · Water Resource Mngt DIF/CIP | Expense | Wtr Res Dev Fee | $569,700.00 |
| Cptl-Infrastructure PurchasesJun 15, 2023 · Water Resource Mngt DIF/CIP | Expense | Wtr Res Dev Fee | $569,700.00 |
| Cptl-Infrastructure PurchasesJun 6, 2023 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $333,089.71 |
| Cptl-Infrastructure PurchasesMay 4, 2023 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $309,801.09 |
| Water Meter InstallationfeerevWater Resource Operations | Revenue | Water Operations | $299,380.00 |
| Utilsvc-Cap Storage & DeliveryOct 11, 2022 · Environmental | Expense | Water Operations | $271,598.50 |
| Utilsvc-Cap Storage & DeliveryApr 20, 2023 · Environmental | Expense | Water Operations | $271,598.50 |
| Utilsvc-Cap Storage & DeliveryJul 1, 2022 · Environmental | Expense | Water Operations | $256,225.00 |
| Cptl-Infrastructure PurchasesJan 12, 2023 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $238,133.54 |
| Cptl-Machinery and EquipmentNov 20, 2022 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $227,848.51 |
| Groundwater Savings FacilityEnvironmental | Revenue | Water Operations | $226,998.00 |
| Cptl-Machinery and EquipmentJan 3, 2023 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $225,145.98 |
| Wells_Sewer_Lines MaintenanceMar 2, 2023 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $217,555.80 |
| Cptl-Buldings and StructuresOct 11, 2022 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $205,447.76 |
| Wells_Sewer_Lines MaintenanceJun 30, 2023 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $202,386.49 |
| Director - Water Resource ManagementWater Resource Operations | Salary | — | $185,464.24 |
| Cptl-Machinery and EquipmentNov 30, 2022 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $181,589.43 |
| Utilsvc-ElectricityMar 31, 2023 · Water Resource Operations | Expense | Sewer Operations | $176,125.47 |
| Utilsvc-ElectricityJan 31, 2023 · Water Resource Operations | Expense | Sewer Operations | $171,444.63 |
| Utilsvc-ElectricityApr 30, 2023 · Water Resource Operations | Expense | Sewer Operations | $168,520.68 |
| Utilsvc-ElectricityFeb 28, 2023 · Water Resource Operations | Expense | Sewer Operations | $163,865.17 |
| Utilsvc-ElectricityJun 30, 2023 · Water Resource Operations | Expense | Water Operations | $163,203.85 |
| Utilsvc-ElectricityJun 21, 2023 · Water Resource Operations | Expense | Sewer Operations | $163,117.07 |
| Utilsvc-ElectricityJun 30, 2023 · Water Resource Operations | Expense | Sewer Operations | $158,270.99 |
| Cptl-Design EngineeringApr 26, 2023 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $148,402.50 |
| Cptl-Buldings and StructuresJan 12, 2023 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $144,877.67 |
| Utilsvc-Cap Storage & DeliveryMar 21, 2023 · Environmental | Expense | Water Operations | $143,500.00 |
| Utilsvc-Cap Storage & DeliveryApr 24, 2023 · Environmental | Expense | Water Operations | $143,500.00 |
| Utilsvc-Cap Storage & DeliveryMar 2, 2023 · Environmental | Expense | Water Operations | $143,500.00 |
| Utilsvc-Cap Storage & DeliveryJan 19, 2023 · Environmental | Expense | Water Operations | $143,500.00 |
| Utilsvc-Cap Storage & DeliveryDec 21, 2022 · Environmental | Expense | Water Operations | $143,500.00 |
| Utilsvc-Cap Storage & DeliveryNov 29, 2022 · Environmental | Expense | Water Operations | $143,500.00 |
| Wells_Sewer_Lines MaintenanceAug 25, 2022 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $141,568.85 |
| Cptl-Infrastructure ImpJan 5, 2023 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $137,662.00 |
| Assistant Director - Utility OperationsWater Resource Operations | Salary | — | $135,774.60 |
| Utilsvc-ElectricityApr 30, 2023 · Water Resource Operations | Expense | Water Operations | $132,442.57 |
| Cptl-Machinery and EquipmentDec 5, 2022 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $129,505.00 |
| Utilsvc-ElectricityDec 31, 2022 · Water Resource Operations | Expense | Sewer Operations | $127,048.11 |
| Utilsvc-ElectricitySep 30, 2022 · Water Resource Operations | Expense | Water Operations | $121,586.25 |
| Utilsvc-ElectricitySep 22, 2022 · Water Resource Operations | Expense | Sewer Operations | $120,806.80 |
| Utilsvc-ElectricityAug 23, 2022 · Water Resource Operations | Expense | Sewer Operations | $119,424.45 |
| Mach_Equip MaintenanceDec 16, 2022 · Water Resource Operations | Expense | Sewer Operations | $119,405.88 |
| Environmental Manager (Vacant)Environmental | Salary | — | $119,277.08 |
| Business Services Process Manager (Vacant)Water Resource Operations | Salary | — | $119,277.08 |
| Engineering Manager (Vacant)Water Resource Operations | Salary | — | $119,277.08 |
| Utilsvc-ElectricityOct 31, 2022 · Water Resource Operations | Expense | Water Operations | $119,272.84 |
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.