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$100,000 — Part-time temporary staff support to cover the drought hotline,
<br />respond to leaks, customer notifications of excess water usage, and water
<br />controller assistance.
<br />• $25,000 — Increase funding from $25,000 to $50,000 for water conservation
<br />rebate programs for lawn conversion and water efficient landscape plantings.
<br />2. $1 million reserve for PFAS CIP project
<br />Staff will allocate these funds as part of the FY 2021/22 Mid -year budget.
<br />Table 7. Water/Recvcled Water O&M Funds — Amended Budget vs. Actual
<br />Water + Recycled Water O&M
<br />FY 2020/21
<br />Revised
<br />FY 2020/21
<br />Actual
<br />Variance
<br />Variance %
<br />Beginning Balance, Jul 1
<br />$13,291,359
<br />$13,291,359
<br />$0
<br />0.0%
<br />Revenues
<br />Net Transfers
<br />Expenses
<br />31,747,241
<br />(4,447,146)
<br />32,935,660
<br />(4,398,556)
<br />1,188,419
<br />48,590
<br />3.7%
<br />-1.1%
<br />Zone 7 Purchased Water
<br />All other expenses
<br />(17,500,000)
<br />11,667,003
<br />(16,854,193)
<br />10,353,741
<br />645,807
<br />1,313,263
<br />-3.7%
<br />-11.3%
<br />Total Expenses
<br />29,167,003
<br />27,207,934
<br />1,959,070
<br />-6.7%
<br />Net Income
<br />$1,866,908
<br />$1,329,170
<br />$3,196,079
<br />-171.2%
<br />Ending Balance, June 30
<br />$11,424,451
<br />$14,620,529
<br />$3,196,079
<br />28.0%
<br />Page 8 of 14
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