City Budget Review
Every Water Resource Management line, fiscal year 2024
10,658 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| Dev Agreement Connection FeesWater Resource Mngt DIF/CIP | Revenue | Sewer Spa 2 Dev Fee | $2,674,980.00 |
| Cptl-Infrastructure ImpJun 30, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $1,980,740.61 |
| Dev Agreement Connection FeesWater Resource Mngt DIF/CIP | Revenue | Wtr Sys Spa 2 Dev Fee | $1,707,848.00 |
| Cptl-Infrastructure ImpOct 2, 2023 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $1,523,276.14 |
| Water Storage Inventory AdjJun 30, 2024 · Water Resource Operations | Expense | Water Utility Capital | $1,341,375.92 |
| Cptl-Infrastructure ImpMay 6, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $1,146,031.29 |
| Non-Grant Intergovtl Rev-LocalEnvironmental | Revenue | Water Operations | $1,072,170.00 |
| Cptl-Infrastructure ImpApr 2, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $1,051,672.41 |
| Prepaid Capital ExpendituresJul 1, 2023 · Water Resource Mngt DIF/CIP | Expense | Wtr Res Dev Fee | $569,700.00 |
| Cptl-Infrastructure ImpMay 29, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $547,116.00 |
| Cptl-Infrastructure ImpJan 10, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $517,296.09 |
| Wells_Sewer_Lines MaintenanceJan 8, 2024 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $437,004.17 |
| Cptl-Machinery and EquipmentJun 13, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $409,624.41 |
| Utilsvc-Cap Storage & DeliveryApr 18, 2024 · Environmental | Expense | Water Operations | $381,729.38 |
| Cptl-Infrastructure PurchasesSep 26, 2023 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $347,848.77 |
| Wells_Sewer_Lines MaintenanceMay 6, 2024 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $309,691.70 |
| Wells_Sewer_Lines MaintenanceJan 10, 2024 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $309,002.85 |
| In Lieu Developer RevenueWater Resource Mngt DIF/CIP | Revenue | Water Utility Capital | $272,000.00 |
| Utilsvc-Cap Storage & DeliveryApr 15, 2024 · Environmental | Expense | Water Operations | $271,598.50 |
| Utilsvc-Cap Storage & DeliveryOct 25, 2023 · Environmental | Expense | Water Operations | $271,598.50 |
| Cptl-Infrastructure PurchasesFeb 12, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $258,429.41 |
| Cptl-Machinery and EquipmentJun 30, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $256,472.59 |
| Wells_Sewer_Lines MaintenanceApr 18, 2024 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $255,040.90 |
| Wells_Sewer_Lines MaintenanceJun 12, 2024 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $248,218.80 |
| Utilsvc-Cap Storage & DeliveryMar 20, 2024 · Environmental | Expense | Water Operations | $221,207.58 |
| Utilsvc-Cap Storage & DeliveryJan 22, 2024 · Environmental | Expense | Water Operations | $221,207.58 |
| Utilsvc-Cap Storage & DeliveryNov 21, 2023 · Environmental | Expense | Water Operations | $221,207.58 |
| Utilsvc-Cap Storage & DeliveryDec 27, 2023 · Environmental | Expense | Water Operations | $221,207.58 |
| Utilsvc-Cap Storage & DeliveryJun 4, 2024 · Environmental | Expense | Water Operations | $208,990.00 |
| Wells_Sewer_Lines MaintenanceJan 30, 2024 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $207,787.05 |
| Director - Water Resource ManagementWater Resource Operations | Salary | — | $200,301.40 |
| Interest Income RevWater Resource Mngt DIF/CIP | Revenue | Wtr Sys Spa 2 Dev Fee | $197,128.72 |
| Utilsvc-ElectricityAug 31, 2023 · Water Resource Operations | Expense | Water Operations | $193,397.71 |
| Miscellaneous RevenueWater Resource Mngt DIF/CIP | Revenue | Sewer Utility Capital | $186,180.68 |
| Cptl-Design EngineeringApr 22, 2024 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $181,862.50 |
| Cptl-Infrastructure ImpJun 30, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $177,382.69 |
| Reimbrev-Misc Refunds ReimbWater Resource Operations | Revenue | Water Operations | $176,575.77 |
| Cptl-Infrastructure PurchasesApr 10, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $175,507.55 |
| Utilsvc-ElectricityAug 31, 2023 · Water Resource Operations | Expense | Sewer Operations | $174,011.39 |
| Wells_Sewer_Lines MaintenanceAug 28, 2023 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $173,135.85 |
| Interest Income RevWater Resource Mngt DIF/CIP | Revenue | Wtr Sys Spa 1 Dev Fee | $170,395.64 |
| Utilsvc-ElectricitySep 30, 2023 · Water Resource Operations | Expense | Sewer Operations | $165,640.86 |
| Utilsvc-Cap Storage & DeliveryJun 30, 2024 · Environmental | Expense | Water Operations | $164,200.00 |
| Cptl-Infrastructure PurchasesJun 25, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $164,097.66 |
| Utilsvc-ElectricitySep 30, 2023 · Water Resource Operations | Expense | Water Operations | $163,657.89 |
| Cptl-Machinery and EquipmentJan 17, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $160,018.71 |
| Wells_Sewer_Lines MaintenanceJun 25, 2024 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $158,081.11 |
| Utilsvc-ElectricityJun 30, 2024 · Water Resource Operations | Expense | Water Operations | $154,717.82 |
| Utilsvc-ElectricityMay 31, 2024 · Water Resource Operations | Expense | Water Operations | $151,641.54 |
| Utilsvc-ElectricityOct 31, 2023 · Water Resource Operations | Expense | Water Operations | $151,536.31 |
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.