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SUBJECT: BUDGET RETREAT <br />DATE: JULY 12, 2018 <br />PAGE 14 OF 17 <br />16,000.00{} <br />14.000,090 <br />1 00a06{} <br />10,1)00.001)y <br />8.000.0Q0 <br />6,004).0U0 <br />4.000.0D0 <br />'2,000,060 <br />Capital Projects Fund <br />1111 1 1 I I „ <br />I IIh <br />20U8 2009 2010 2411 2012 2013 2014 2015 2015 2011 2018 2019 2020 2021 2022 2023 2024 <br />- Revenue • Expenditures Fund flafance <br />Consolidated Utility Fund <br />The Consolidated Utility Fund encompasses the Water Utility Fund, the Wastewater <br />Utility Fund, and the Storm Water Utility Fund. These enterprise funds account for the <br />resources generated and the costs incurred to provide water, wastewater, and storm <br />water service. <br />The following charts present the 2019-2024 Capital Improvements Plan for each <br />separate utility and a long-term forecast for the Consolidated Utility Fund. The long- <br />term forecast incorporates the revenue assumptions, the expenditure targets, and the <br />2019-2024 Capital Improvements Plan as presented. <br />CITY COUNCIL COMMUNICATION <br />15 <br />