FY 2010-11 Adopted Budget - Volusia County Government

Department: Public WorksWater Resources and UtilitiesWater Resources and UtilitiesActualFY2008-09AdoptedFY2009-10EstimatedFY2009-10BudgetFY2010-11Expenditures by ProgramBilling $ 450,675 $ 452,908 $ 413,998 $ 444,996Collection and Distribution Maintenance 1,246,734 1,261,744 1,207,181 1,156,824Grove Operations 210,753 277,801 257,601 233,470Operations-Potable Water 1,885,157 1,975,890 1,919,092 1,809,716Operations-Wastewater 2,875,786 2,755,386 2,622,176 2,590,190Utility Engineering 631,541 753,830 693,838 649,609Water Utilities Capital Improvements 8,040,428 14,763,062 18,228,686 6,392,327Water Utilities Debt Service 544,441 1,774,374 1,774,374 2,447,600Water Utilities Division Administration 4,950,708 4,389,197 3,041,230 1,818,331Total Expenditures $ 20,836,223 $ 28,404,192 $ 30,158,176 $ 17,543,063Expenditures by CategoryPersonal Services $ 3,692,512 $ 3,927,781 $ 3,598,126 $ 3,550,051Operating Expenses 8,674,651 6,969,241 7,022,520 5,757,847Capital Outlay 704,712 707,868 615,135 30,000Subtotal Operating Expenditures $ 13,071,875 $ 11,604,890 $ 11,235,781 $ 9,337,898Capital Improvements 7,757,270 14,479,980 17,646,411 5,824,559Debt Service 7,078 1,275,984 1,275,984 2,004,046Reserves 0 1,043,338 0 376,560Subtotal Other Operating Expenditures $ 7,764,348 $ 16,799,302 $ 18,922,395 $ 8,205,165Total Operating Expenditures $ 20,836,223 $ 28,404,192 $ 30,158,176 $ 17,543,063Reimbursements 0 0 0 0Net Expenditures $ 20,836,223 $ 28,404,192 $ 30,158,176 $ 17,543,063Expenditures by FundStormwater Utility $ 3,511,764 $ 2,456,976 $ 1,579,943 $ 0Water and Sewer Utilities 17,324,459 25,947,216 28,578,233 17,543,063Number of Full Time Positions 64.00 65.00 64.00 60.00Number of Part Time Positions 0.00 0.00 0.00 0.00Number of Full Time Equivalent Positions 64.00 65.00 64.00 60.00Mission:To provide a safe and reliable water supply to our customers and to collect, treat and dispose of wastewater in anenvironmentally acceptable way; to protect and promote conservation of our water resources for both current and futureusers while planning for new development.Volusia County Section F - 383