West Villages Master Irrigation Utility

Amended Final Budget For Fiscal Year 2024/2025
October 1, 2024 - September 30, 2025

AMENDED FINAL BUDGET
WEST VILLAGES MASTER IRRIGATION UTILITY FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

I

REVENUES

FISCAL YEAR 2024/2025 ANNUAL BUDGET 10/1/24 - 9/30/25

FISCAL YEAR 2024/2025
AMENDED FINAL BUDGET
10/1/24 - 9/30/25

FISCAL YEAR 2024/2025 ACTUAL
10/1/24 - 9/29/25

Well Availability Charge

349,127

354,576

354,576

Base Charge

196,750

199,786

199,786

Water Usage

935,704

1,184,939

1,184,939

Developer Contribution - New Infrastructure

0

312,129

312,129

Developer Contribution - Operating

0

100,000

100,000

New Infrastructure - Other

0

624,636

624,636

Interest / Other Income

0

25,992

25,992

Developer Subsidy

454,296

0

0

Special Assessment

404,255

385,113

385,113

Total Revenues

$	2,340,132

$	3,187,170

$	3,187,170

EXPENDITURES

Engineering

100,000

250,000

238,950

Professional Services

100,000

275,000

240,313

Engineering - Extraordinary

25,000

5,000

0

Management

80,000

80,000

80,000

Operations Administration

210,000

210,000

210,000

Legal

10,000

5,000

2,583

Legal - Extraordinary Cost (GP Lawsuit)

350,000

900,000

856,866

Audit

5,000

4,500

4,095

Miscellaneous

15,000

10,000

840

Misc - Extraordinary Cost (GP Lawsuit)

30,000

30,000

7,125

Utility System - Repairs & Maintenance

240,000

400,000

351,742

Electricity

175,000

250,000

214,677

Water (Purchase Reclaimed Water)

125,000

95,000

71,051

Fuel & Oil

20,000

5,000

0

Well Availability Payment

349,127

650,000

630,712

Base Charge Payment

196,750

5,000

0

Infrastructure Improvements

250,000

925,000

890,963

PIL Extraordinary Erosion

35,000

5,000

0

Total Expenditures

$	2,315,877

$	4,104,500

$	3,799,916

County Appraiser & Tax Collector Fee

$	(8,085)

$	-

$	-

Discounts for Early Payments

$	(16,170)

$	-

$	-

Excess/ (Shortfall)

$	-

$	(917,330)

$	(612,746)