Issue link: https://www.e-digitaleditions.com/i/850954
PADRE DAM MUNICIPAL WATER DISTRICT FIVE YEAR BUDGET FY '18‐'22 DEPARTMENTAL BUDGET SUMMARIES OPERATIONS FY '18 FY '19 FY '20 FY '21 FY '22 TOTALS Salary and Wages 6,104,268 $ 6,285,741 $ 6,580,500 $ 6,787,467 $ 6,981,634 $ 32,739,609 $ Employee Benefits 4,116,587 4,572,663 5,137,020 5,641,962 6,169,463 25,637,695 Professional Services 376,542 383,884 431,230 415,882 428,799 2,036,337 Materials and Supplies 2,688,921 2,700,318 2,749,611 2,776,297 2,824,513 13,739,661 Utilities 698,718 748,312 801,809 859,496 921,706 4,030,041 Administrative Expenses 398,286 397,758 333,452 331,254 339,219 1,799,969 Billing Credits (785,720) (709,240) (553,330) (647,540) (634,100) (3,329,930) Total Expenditures 13,597,602 $ 14,379,436 $ 15,480,292 $ 16,164,818 $ 17,031,234 $ 76,653,381 $ PARK FY '18 FY '19 FY '20 FY '21 FY '22 TOTALS Salary and Wages 1,198,780 $ 1,247,558 $ 1,315,579 $ 1,391,442 $ 1,472,771 $ 6,626,130 $ Employee Benefits 783,037 874,938 982,828 1,093,918 1,216,858 4,951,579 Professional Services 305,205 314,100 323,663 326,547 337,388 1,606,902 Materials and Supplies 651,056 685,406 682,956 695,421 702,511 3,417,350 Utilities 778,030 821,745 867,385 911,993 959,114 4,338,267 Administrative Expenses 220,850 226,850 201,855 197,500 201,725 1,048,780 Billing Credits (5,000) (5,000) (5,000) (5,000) (5,000) (25,000) Total Expenditures 3,931,958 $ 4,165,597 $ 4,369,266 $ 4,611,821 $ 4,885,367 $ 21,964,008 $ TOTAL FY '18 FY '19 FY '20 FY '21 FY '22 TOTALS Salary and Wages 12,676,136 $ 13,146,791 $ 13,769,428 $ 14,354,119 $ 14,926,634 $ 68,873,108 $ Employee Benefits 8,118,602 9,049,618 10,198,876 11,249,234 12,468,902 51,085,231 Professional Services 5,146,876 3,555,598 3,651,972 3,173,145 3,000,502 18,528,094 Materials and Supplies 4,912,518 5,037,487 5,054,418 4,659,699 4,547,282 24,211,405 Utilities 1,688,532 1,792,776 1,905,352 2,019,546 2,144,643 9,550,849 Administrative Expenses 1,656,641 1,712,503 1,645,102 1,672,104 1,744,990 8,431,341 Billing Credits (1,442,320) (1,720,360) (1,296,320) (1,151,410) (1,225,180) (6,835,590) Total Expenditures 32,756,985 $ 32,574,413 $ 34,928,828 $ 35,976,437 $ 37,607,774 $ 173,844,437 $ Ensuring a Strong Future