City Budget Review
Every Water Resource Management line, fiscal year 2025
10,673 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| Cptl-Infrastructure ImpJan 22, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $4,402,421.01 |
| Cptl-Infrastructure ImpJun 30, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $3,302,372.90 |
| Cptl-Infrastructure ImpMay 1, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $2,187,575.19 |
| Cptl-Infrastructure ImpFeb 20, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $1,616,411.85 |
| Cptl-Infrastructure ImpDec 5, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $1,447,953.05 |
| Cptl-Infrastructure ImpOct 24, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $1,339,108.01 |
| Water Storage Inventory AdjJun 30, 2025 · Water Resource Operations | Expense | Water Utility Capital | $1,303,582.32 |
| Cptl-Infrastructure ImpMar 31, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $1,249,675.91 |
| Cptl-Machinery and EquipmentJun 30, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $1,052,225.07 |
| Cptl-Infrastructure PurchasesAug 26, 2024 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $1,048,100.00 |
| Cptl-Infrastructure PurchasesAug 20, 2024 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $1,048,100.00 |
| Cptl-Infrastructure ImpSep 10, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $658,329.70 |
| Cptl-Infrastructure PurchasesAug 26, 2024 · Water Resource Mngt DIF/CIP | Expense | Wtr Res Spa 2 Dev Fee 2014 | $552,100.00 |
| Cptl-Infrastructure PurchasesAug 20, 2024 · Water Resource Mngt DIF/CIP | Expense | Wtr Res Spa 2 Dev Fee 2014 | $552,100.00 |
| Utilsvc-Cap Storage & DeliveryOct 22, 2024 · Environmental | Expense | Water Operations | $497,930.62 |
| Utilsvc-Cap Storage & DeliveryJul 9, 2024 · Environmental | Expense | Water Operations | $442,415.16 |
| Cptl-Infrastructure ImpAug 29, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $424,797.74 |
| Cptl-Infrastructure PurchasesMar 26, 2025 · Water Resource Mngt DIF/CIP | Expense | Wtr Sys Spa 2 Dev Fee | $370,072.31 |
| Dev Agreement Connection FeesWater Resource Mngt DIF/CIP | Revenue | Sewer Spa 2 Dev Fee | $348,134.00 |
| Interest Income RevWater Resource Mngt DIF/CIP | Revenue | Wtr Sys Spa 2 Dev Fee | $323,161.64 |
| Utilsvc-Cap Storage & DeliveryDec 18, 2024 · Environmental | Expense | Water Operations | $316,554.58 |
| Utilsvc-Cap Storage & DeliveryFeb 18, 2025 · Environmental | Expense | Water Operations | $316,554.58 |
| Cptl-Infrastructure PurchasesJan 12, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $292,676.59 |
| OFS-Sale of AssetsWater Resource Operations | Revenue | Water Utility Capital | $286,211.13 |
| Utilsvc-Cap Storage & DeliverySep 25, 2024 · Environmental | Expense | Water Operations | $285,807.58 |
| Cptl-Infrastructure PurchasesJun 10, 2025 · Water Resource Mngt DIF/CIP | Expense | Wtr Sys Spa 2 Dev Fee | $281,025.00 |
| Utilsvc-Cap Storage & DeliveryApr 17, 2025 · Environmental | Expense | Water Operations | $280,279.00 |
| Cptl-Infrastructure PurchasesOct 10, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $274,381.71 |
| Utilsvc-Cap Storage & DeliveryJan 22, 2025 · Environmental | Expense | Water Operations | $251,954.58 |
| Utilsvc-Cap Storage & DeliveryApr 24, 2025 · Environmental | Expense | Water Operations | $251,954.58 |
| Utilsvc-Cap Storage & DeliveryMar 11, 2025 · Environmental | Expense | Water Operations | $251,954.58 |
| Utilsvc-Cap Storage & DeliveryNov 20, 2024 · Environmental | Expense | Water Operations | $251,954.58 |
| Interest Income RevWater Resource Mngt DIF/CIP | Revenue | Wtr Sys Spa 1 Dev Fee | $245,944.09 |
| Cptl-Machinery and EquipmentJun 30, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $243,674.06 |
| Utilsvc-Cap Storage & DeliveryJun 30, 2025 · Environmental | Expense | Water Operations | $235,972.00 |
| Dev Agreement Connection FeesWater Resource Mngt DIF/CIP | Revenue | Wtr Sys Spa 2 Dev Fee | $222,484.00 |
| Reimbrev-Misc Refunds ReimbWater Resource Operations | Revenue | Water Operations | $222,006.15 |
| Utilsvc-Cap Storage & DeliveryAug 20, 2024 · Environmental | Expense | Water Operations | $221,207.58 |
| Utilsvc-Cap Storage & DeliveryJul 24, 2024 · Environmental | Expense | Water Operations | $221,207.58 |
| Director - Water Resource ManagementWater Resource Operations | Salary | — | $220,364.04 |
| Interest Income RevWater Resource Mngt DIF/CIP | Revenue | Sewer Spa 2 Dev Fee | $205,264.28 |
| Technology Equip Under 10KAug 14, 2024 · Water Resource Operations | Expense | Water Operations | $202,142.04 |
| Cptl-Design EngineeringJan 21, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $199,644.44 |
| Cptl-Infrastructure PurchasesMar 4, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $199,273.40 |
| Cptl-Infrastructure ImpDec 31, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $166,944.23 |
| Utilsvc-ElectricityJun 30, 2025 · Water Resource Operations | Expense | Water Operations | $166,638.24 |
| Assistant Director - Utility OperationsWater Resource Operations | Salary | — | $161,324.28 |
| Utilsvc-ElectricitySep 30, 2024 · Water Resource Operations | Expense | Water Operations | $155,083.37 |
| Utilsvc-ElectricityMay 31, 2025 · Water Resource Operations | Expense | Water Operations | $144,120.61 |
| Cptl-Infrastructure ImpDec 16, 2024 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $142,611.01 |
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.