Central Wyoming Regional Water - Ad from 2023-01-13

NOTICE OF BUDGET HEARING
Fiscal Year 2022-2023 Budget Amendment No. 2
Central Wyoming Regional Water System Joint Powers Board
Notice is hereby given that at the regularly scheduled public meeting to be held on Jan. 17, 2023 at
11:30 a.m., in the Regional Water System conference room, 1500 SW Wyoming Blvd, Casper, WY,
the Central Wyoming Regional Water System Joint Powers Board will consider Amendment No. 2
to the FY 2022-2023 budget. This budget amendment includes a 3.5% Cost of Living Adjustment for
Personnel. A summary of the budget amendment appears below.
Original
Approved
Budget

Budget
Amend
No. 1

Budget
Amend
No. 2

Total Budget
As Amended

300-4220

STATE GRANTS

$0

$0

300-4650

SYSTEM DEVELOPMENT
CHARGES

$245,000

$245,000

300-4601

WATER RATE REVENUE

$8,240,740

$8,240,740

300-4501

INTEREST ON INVESTMENTS

$70,000

$70,000

300-4505

MISCELLANEOUS REVENUE

$100

$100

$8,555,840

$8,555,840
$30,000

TOTAL REVENUES
300-6212

LEGAL

$30,000

300-6213

INVESTMENT FEES

$1,500

$1,500

300-6214

CONSULTING

$15,000

$15,000

300-6215

ACCOUNTING

$32,000

$32,000

300-6255

OTHER CONTRACTUAL-WATER

$3,000

300-6257

REIMBURSABLE CONTRACT
EXPENSES

Comments

$3,000

$3,830,789

$18,346

$3,849,135

300-6720

TRAVEL/TRAINING

$2,000

$2,000

300-6780

INSURANCE & BONDS

$112,000

$112,000

300-6501

PRINCIPAL PAYMENTS

$2,244,084

$2,244,084

300-6510

INTEREST EXPENSE

$307,574

300-6303

BUILDINGS

300-6305

IMPROVEMENTS OTHER THAN
BUILDINGS

300-6307

Personnel
3.5% COLA

$307,574

$0

$194,551

$194,551

Encumbered
Contracts,
Roll-Over
Projects

$1,972,000

$739,416

$2,711,416

Encumbered
Contracts,
Roll-Over
Projects

INTANGIBLES

$0

$13,161

$13,161

Encumbered
Contract

300-6311

LIGHT EQUIPMENT

$0

300-6312

LIGHT EQUIPMENT

$0

$86,981

$86,981

TOTAL EXPENSES

$8,549,947

$1,034,109

Published: January 13, 2023
Legal No: 84261

$0
$18,346

$9,602,402