West Villages	
Improvement District	
Unit 6 - Master Irrigation Utility	

Final Budget For	
Fiscal Year 2022/2023	
October 1, 2022 - September 30, 2023	

WEST VILLAGES IMPROVEMENT DISTRICT - UNIT 6 MASTER IRRIGATION UTILITY BUDGET
FISCAL YEAR 2022/2023

REVENUES	
FISCAL YEAR	
FISCAL YEAR	
FISCAL YEAR	

COMMENTS	
	2020/2021	2021/2022	2022/2023		
	ACTUAL	BUDGET	BUDGET		

Well Availability Charge	
$	139,241.52	
$	218,000.00	
$	260,212.86	
Rate = $4.40 per Unit	

Capital Recovery	
$	46,413.84	
$	73,000.00	
$	86,916.44	
Rate = $1.47 per Unit	

Water Usage	
$	223,853.16	
$	432,524.00	
$	605,324.00	
Rate = Tier 1 = $0.77, Tier 2 = $1.54 (both per 1,000 gallons)	

Interest / Other Income	
$	320.01	
$	-	
$	-		

Total Revenues	
$	409,828.53	
$	723,524.00	
$	952,453.30		

Developer Subsidy	
$	899,945.97	
$	782,681.00	
$	422,875.00		

Total Funds Available	
$  1,309,774.50	
$  1,506,205.00	
$  1,375,328.30		

EXPENDITURES					

Engineering	
$	288,216.83	
$	150,000.00	
$	150,000.00	
Increase for rate study	

Management	
$	29,604.96	
$	34,605.00	
$	39,999.00	
Admin for 7 new pump stations	

Operations Administration	
$	128,599.92	
$	138,600.00	
$	148,000.00	
Consideration for new employee	

Legal	
$	3,099.90	
$	10,000.00	
$	10,000.00		

Audit	
$	3,082.75	
$	3,000.00	
$	3,000.00		

Miscellaneous	
$	12.75	
$	5,000.00	
$	5,000.00		

Utility System - Repairs & Maintenance	
$	107,699.67	
$	180,000.00	
$	260,000.00		

Electricity	
$	81,427.06	
$	94,000.00	
$	137,200.00	
Adding PS for Village E,G, and J	

Water	
$	54,540.91	
$	145,000.00	
$	145,000.00	
$45,000 for reclaimed water from CONP	

Fuel & Oil	
$	-	
$	5,000.00	
$	5,000.00	
Generators, if needed	

Well Availability Payment	
$	139,425.66	
$	218,000.00	
$	260,212.86		

Capital Recovery Payment	
$	-	
$	73,000.00	
$	86,916.44		

Mechanical Integrity Testing (MIT)	
$	-	
$	25,000.00	
$	-		

Infrastructure Improvements / Maintenance	
$	373,873.15	
$	425,000.00	
$	125,000.00		

Total Expenditures	
$  1,209,583.56	
$  1,506,205.00	
$  1,375,328.30		

Excess / (Shortfall)	
$	100,190.94	
$	-	
$	-