PUBLIC WORKS RESOURCES SUMMARY BY SOURCES
REVENUE SOURCES
Prior Year Actual FY 19-20
Adopted Year Budget FY 20-21
Current Year Revised FY 20-21
BUDGET YEAR
Projected Budget
Projected Budget
Projected Budget
Projected Budget
FY 21-22
FY 22-23
FY 23-24
FY 24-25
FY 25-26
INTER-GOVERNMENTAL Electricity Water Solid Waste Wastewater Drainage Utility Arcadia Lake PWA Economic Development Revenue Bond Funds Sub-Total LICENSES & PERMITS Electricity Water Solid Waste Wastewater Drainage Utility Arcadia Lake PWA Economic Development Revenue Bond Funds
53,797 1,707 55,504
-
150,000 1,926 151,926
-
-
-
-
-
1,167,539 717,665 4,840 -
1,055,000 565,899 -
1,055,000 565,899 -
1,110,000 571,208 -
1,049,152 571,230 -
1,054,192 571,230 -
1,054,192 571,230 -
1,054,192 571,230 -
Sub-Total CHARGES FOR SERVICES Electricity Water Solid Waste Wastewater Drainage Utility Arcadia User Fees PWA Economic Development Revenue Bond Funds
1,890,044
1,620,899
1,620,899
1,681,208
1,620,382
1,625,422
1,625,422
1,625,422
95,352,232 30,767,501 10,695,588 19,920,179 1,853,725 1,244,880 -
97,222,459 32,979,773 10,753,981 23,296,892 1,785,000 1,187,000 -
97,802,198 33,174,773 10,753,981 23,296,892 1,785,000 1,500,000 -
93,485,263 34,611,933 11,466,175 22,300,680 1,980,983 1,489,118 -
93,949,751 37,372,177 11,695,602 23,081,396 2,020,603 1,518,900 -
94,416,571 39,416,902 11,929,512 23,885,867 2,061,014 1,549,279 -
94,885,712 40,787,916 12,168,103 24,718,495 2,102,235 1,568,246 -
95,355,195 42,206,916 12,411,465 25,580,264 2,144,280 1,611,870 -
159,834,106
167,225,105
168,312,844
165,334,152
169,638,429
173,259,145
176,230,707
179,309,990
200,000 200,000 67,600 255,000 55,000 7,500 1,000 75,000
409,682 502,477 76,062 750,000 55,000 7,500 1,000 75,000
200,000 150,000 68,000 120,000 50,000 1,000 1,000 75,000
200,000 150,000 68,000 100,000 50,000 1,000 1,000 75,000
200,000 150,000 68,000 100,000 50,000 1,000 1,000 75,000
200,000 150,000 68,000 100,000 50,000 1,000 1,000 75,000
200,000 150,000 68,000 100,000 50,000 1,000 1,000 75,000
Sub-Total INTEREST Electricity Water Solid Waste Wastewater Drainage Utility Arcadia Lake PWA Economic Development Revenue Bond Funds
1,616,535 1,764,779 270,770 2,387,771 281,745 (1,798) 2,318 143,288
Sub-Total MISCELLANEOUS REVENUE Electricity Water Solid Waste Wastewater Drainage Utility Arcadia Lake PWA Economic Development Revenue Bond Funds
6,465,408
861,100
1,876,721
665,000
645,000
645,000
645,000
645,000
160,291 2,001,569 5 1,037 20,086 103,873 -
219,439 315,707 54,907 -
219,439 54,907 -
423,934 123,063 48,298 -
447,647 125,966 49,264 -
461,110 127,869 50,249 -
474,167 171,617 51,254 -
484,167 171,617 52,279 -
Sub-Total
2,286,861
590,053
274,346
595,295
622,877
639,228
697,038
708,063
170,531,923
170,297,157
172,236,736
168,275,655
172,526,688
176,168,795
179,198,167
182,288,475
0 -
-
60,000,000 13,500,000 -
-
-
-
-
-
0
-
73,500,000
-
-
-
-
-
52,020 6,683,979 6,735,999
188,412 93,927 7,146,899 7,429,238
188,412 93,927 7,146,899 7,429,238
68,316 5,810,308 5,878,624
283,783 4,437,575 4,721,358
499,250 3,199,038 3,698,288
714,717 3,264,038 3,978,755
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87,528,718 57,946,552 12,370,816 13,622,549 10,877,315 551,496 -
86,971,307 49,718,310 13,193,084 11,757,681 9,941,866 286,449 -
89,336,444 52,575,910 13,968,322 7,938,859 9,638,866 206,052 -
86,796,200 54,745,844 14,752,157 8,082,011 9,632,433 220,570 -
87,109,934 57,599,302 15,522,184 9,688,542 9,643,053 167,520 -
SUBTOTAL - REVENUES OTHER RESOURCES: DEBT/LOAN PROCEEDS Electricity Water Solid Waste Wastewater Drainage Utility Arcadia Lake PWA Economic Development Revenue Bond Funds Sub-Total RESTRICTED PRIOR YEAR RESERVES Electricity Water Solid Waste Wastewater Drainage Utility Arcadia Lake PWA Economic Development Revenue Bond Funds Sub-Total ASSIGNED PRIOR YEAR RESERVES Electricity Water Solid Waste Wastewater Drainage Utility Arcadia Lake PWA Economic Development Revenue Bond Funds Sub-Total COMMITTED PRIOR YEAR RESERVES Electricity Water Solid Waste Wastewater Drainage Utility Arcadia Lake PWA Economic Development Revenue Bond Funds Sub-Total UNRESTRICTED PRIOR YEAR RESERVES Electricity Water Solid Waste Wastewater Drainage Utility Arcadia Lake PWA Economic Development Revenue Bond Funds
59,764,955 65,373,121 10,070,778 22,555,389 10,595,752 (74,500) -
66,257,870 72,447,753 11,485,209 45,582,041 11,875,901 (11,655) -
66,257,870 72,447,753 11,485,209 45,582,041 11,875,901 (11,655) -
(147,151) 7,181,666 7,034,515
Sub-Total
168,285,494
207,637,119
207,637,119
182,897,446
171,868,698
173,664,454
174,229,214
179,730,534
TOTAL ESTIMATED RESOURCES
345,553,416
385,363,514
460,803,093
358,207,616
350,274,010
354,554,607
357,125,669
365,997,764
63
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