Richmond City Council
July 2, 2024

West County Agency
FY 2025 Proposed Budget
FY 2023
Actual
FY 2024
Adopted
FY 2024
Projected
FY 2025
Proposed
% Increase/
Decrease from
FY 2024 Adopted
Revenue
West County Wastewater
Operating (50% Share) 394,386 385,124 564,199 323,250 -19% SBS Project (35% Share) - 376,593 184,448 - 0% Pipe Repair (32% Share) - 123,627 - - 0% Cathodic Protection (77.3% Share) 231,294 - 53,513 0% Deposit - 300,000 - 300,000 0% Subtotal West County Wastewater 625,680 1,185,344 802,160 623,250 -90% City of Richmond
Operating (50% Share) 394,386 385,124 475,357 323,250 -19% SBS Project (65% Share) - 4,464,012 342,547 - 0% Pipe Repair (68% Share) - 262,708 - - 0% Cathodic Protection (22.7% Share) 115,479 91,055 - - 0% Deposit - 300,000 - 300,000 0% Subtotal City of Richmond 509,865 5,502,898 817,904 623,250 -783% Misc. Revenue - - 21 - 0% Total Revenue 1,135,545 6,688,242 1,620,085 1,246,500 -437% Expenditures
Personnel
Salaries & Wages 4,246 4,300 1,600 4,300 0% Benefits- Social security 363 1,200 600 1,200 0% Subtotal Personnel 4,609 5,500 2,200 5,500 0% Non-Personnel
Legal Expenses 92,921 75,000 75,000 50,000 -50% Banking & Financial Services - 5,500 5,500 5,000 -10% Professional & Technical Services 175,148 21,100 290,408 20,000 -6% Other Purchased Services 54,702 68,883 68,883 75,000 8% Utilities 305 1,225 1,225 1,000 -23% Property Services 215,871 28,000 28,000 250,000 89% Permits 244,933 240,040 240,040 240,000 0% Subtotal Non Personnel 783,880 439,748 709,056 641,000 31% Total Operating 788,488 445,248 711,256 646,500 31% Subtotal Capital 345,325 6,763,173 14,354 - 0% Total Expenditures 1,133,813 7,208,421 725,610 646,500 -1015% Net Surplus/(Deficit) 1,732 (520,179) 894,475 600,000 Net Position 351,988
Cash Balance in Bank Account [1] 2,261,063
[1] WCW paid the WCA its estimated share of the SBS construction costs in FY 2023.