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Water Utility Fund
<br />Revenue and Expenditures
<br />1997 Budget
<br />1995
<br />1996
<br />Actual Budget Projected
<br />Beginning Cash Balance, January 1 7,276,280 8,101,656 8,101,656
<br />Revenue:
<br />Total Charges for Services
<br />Total Miscellaneous
<br />Total Revenue
<br />5,071,730 4,281,661 5,181,925
<br />482,514 375,000 754,826
<br />5,554,244 4,656,661 5,936,751
<br />Expenditures:
<br />General Government -Debt 1,839,568 2,372,825 2,359,985
<br />Finance 71,923 84,389 81,339
<br />Plant Operations 654,773 847,112 677,112
<br />Raw Water 177,171 201,111 153,704
<br />Distribution and Collection 398,919 277,003 217,216
<br />Capital Projects 3,154,130 1,204,250 1,200,898
<br />Total Expenditures 6,296,484 4,986,690 4,690,254
<br />Excess Revenue over (under) Expenditures (742,240) (330,029) 1,246,497
<br />Transfer to General Fund
<br />Transfer from Golf Fund
<br />Net Change in Balance Sheet Accounts
<br />Net Increase (Decrease) in Cash Balance
<br />(48,000) (48,000) (48,000)
<br />22,000 22,000 22,000
<br />1,593,616 -
<br />825,376 (356,029) 1,220,497
<br />Ending Cash Balance, December31 8,101,656 7,745,627 9,322,153 <>99881i2>
<br />Reserve-1980 Water Bond (4,950) (4,950) (4,950) (4,950)
<br />Reserve-1979 Water Bond (20,950) (20,950) (20,950) (20,950)
<br />Reserve -Current Water O&M (455,915) (415,722) (415,722) (415,722)
<br />Reserve -Investment for 1989 Water Bond - (3,984,327) (3,984,327)
<br />Total Reserved Cash (481,815) (441,622) (4,425,949) (4,425,949)
<br />Unrestricted Cash Balance, December 31 7,619,841 7,304,005 4,896,204 5,562,183
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