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Water Utility Fund
<br />2020 Recommended Budget
<br />2017 2018 2019 2020
<br />Actual Actual Budget Estimate Budget
<br />Revenue:
<br />Intergovernmental Revenue 335,181 - - - -
<br />Charges for Services:
<br />User Fees 5,851,124 6,416,158 5,794,630 5,669,830 5,770,630
<br />Tap Fees 4,659,014 1,647,686 3,282,870 2,508,000 2,585,600
<br />Miscellaenous Revenue 416,444 529,048 408,190 497,580 362,620
<br />Other Financing Sources - 1,000 - - -
<br />Total Revenue 11,261,763 8,593,893 9,485,690 8,675,410 8,718,850
<br />Expenditures:
<br />Central Fund -Wide Charges
<br />Utility Billing
<br />Water Utility Engineering
<br />Water Plant Operations
<br />Raw Water Operations
<br />Water Distribution
<br />Water Treatment Plant Builidng Maintenance
<br />Debt Service
<br />Replacement Capital - Public Works
<br />Capital - Public Works
<br />Total Expenditures
<br />476,752 464,275 520,330 520,250 511,760
<br />135,665 133,692 150,300 137,210 154,390
<br />69,564 65,216 74,260 75,030 77,700
<br />1,324,028 1,712,260 1,603,370 1,496,280 1,544,410
<br />481,185 626,309 965,790 678,440 949,410
<br />461,871 471,988 604,630 569,460 567,430
<br />186,069 186,986 306,620 286,550 251,940
<br />976,824 987,674 981,820 981,820 988,050
<br />2,049,987 1,894,462 2,895,670 2,969,660 1,273,000
<br />1,869,152 4,844,581 5,055,820 4,969,920 3,206,810
<br />8,031,098 11,387,443 13,158,610 12,684,620 9,524,900
<br />Revenue Over/(Under) Expenditures 3,230,664 (2,793,550) (3,672,920) (4,009,210) (806,050)
<br />Projected Turnback N/A N/A 633,800 564,480 405,700
<br />Beginning Working Capital 14,666,139 17,896,803 15,103,253 15,103,253 11,658,523
<br />Ending Working Capital 17,896,803 15,103,253 12,064,133 11,658,523 11,258,173
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