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SUBJECT: <br />DATE: <br />2020 YEAR -IN -REVIEW <br />JULY 23, 2021 <br />PAGE6OF1 <br />7 <br />Wastewater Utility Fund <br />2020 Projections & 2020 Audited Actuals <br />2020 <br />Projection Actual Variance <br />Beginning Working Capital 5,980,547 5,980,547 <br />Plus: Revenue <br />Less: Expenditures <br />Ending Working Capital <br />4,376,590 4,505,841 129,251 <br />(5,036,470) (3,980,861) 1,055,609 [1] <br />5,320,667 6,505,526 1,184,859 <br />Adjustment for Carry Forward Amendment <br />Net Variance <br />(669,590) <br />615,269 <br />[1] Equates to a 3.6% Operational 'Turnback" <br />Storm Water Utility Fund <br />2020 Projections & 2020 Audited Actuals <br />2020 <br />Projection Actual Variance <br />Beginning Working Capital 1,690,830 1,690,830 <br />Plus: Revenue <br />Less: Expenditures <br />Ending Working Capital <br />1,163,680 <br />(2,398,390) <br />1,25 ,919 89,339 <br />(700,494) 1,697,896 [1] <br />456,020 2,243,254 1,787,235 <br />Adjustment for Carry Forward Amendment <br />Net Variance <br />(150,000) <br />1,637,235 <br />[1] Equates to a 11.0% Operational 'Turnback" <br />CITY COUNCIL COMMUNICATION <br />