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Water Utility Fund
<br />Revenues, Expenses, & Changes to Fund Balance
<br />6/30/2023
<br />2023
<br />2021
<br />2022
<br />Adopted
<br />Adjusted
<br />Year -To -Date
<br />Year -To -Date
<br />Revenue:
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />Actual
<br />Spent Pct
<br />Intergovernmental Revenue
<br />5,000
<br />285
<br />0
<br />0
<br />0
<br />0.00%
<br />Service Revenue
<br />9,185,760
<br />8,036,368
<br />8,618,930
<br />8,618,930
<br />1,944,479
<br />22.56%
<br />Miscellaneous Revenue
<br />173,449
<br />1,601,529
<br />468,640
<br />468,640
<br />925,968
<br />197.59%
<br />Other Financing Sources
<br />9,500
<br />5,892,675
<br />0
<br />0
<br />0
<br />0.00%
<br />Interfund Transfers
<br />0
<br />300,564
<br />0
<br />0
<br />0
<br />0.00%
<br />Total Revenue:
<br />9,373,709
<br />15,831,421
<br />9,087,570
<br />9,087,570
<br />2,870,448
<br />31.59%
<br />Expenses:
<br />Central Fund -Wide Charges
<br />634,827
<br />2,968,452
<br />625,705
<br />625,705
<br />380,172
<br />60.76%
<br />Debt Service
<br />116,149
<br />93,590
<br />983,890
<br />983,890
<br />71,695
<br />7.29%
<br />Utility Billing
<br />158,845
<br />169,058
<br />166,084
<br />166,084
<br />69,919
<br />42.10%
<br />Public Works Depreciation
<br />1,880,984
<br />1,979,749
<br />0
<br />0
<br />0
<br />0.00%
<br />Water Utility Engineering
<br />85,473
<br />117,974
<br />116,159
<br />116,159
<br />71,948
<br />61.94%
<br />Water Plant Operations
<br />1,382,405
<br />1,994,633
<br />2,072,820
<br />2,072,820
<br />599,899
<br />28.94%
<br />Raw Water Operations
<br />806,193
<br />853,376
<br />1,074,502
<br />1,074,502
<br />578,260
<br />53.82%
<br />Water Distribution
<br />510,079
<br />626,491
<br />651,081
<br />651,081
<br />226,866
<br />34.84%
<br />WTP Building Maintenance
<br />215,170
<br />391,967
<br />253,800
<br />253,800
<br />249,049
<br />98.13%
<br />Replacement Capital-PW
<br />(1,356,121)
<br />(1,659,212)
<br />3,248,400
<br />1,682,200
<br />107,839
<br />6.41%
<br />Capital -Public Works
<br />1,628,871
<br />1,767,741
<br />3,155,000
<br />6,676,776
<br />1,060,152
<br />15.88%
<br />Total Expenses:
<br />6,062,875
<br />9,303,818
<br />12,347,441
<br />14,303,017
<br />3,415,800
<br />23.88%
<br />Revenue Over/(Under) Expenses
<br />3,310,834
<br />6,527,603
<br />(3,259,871)
<br />(5,215,447)
<br />(545,352)
<br />Beginning Working Capital
<br />22,609,562
<br />22,609,562
<br />Ending Working Capital
<br />19,349,691
<br />17,394,115
<br />Water Utility Fund - Revenues vs Expenses
<br />14,303,017
<br />12,347,441
<br />Total Expenses:
<br />9,303,818
<br />6,062,875
<br />9,087,570
<br />9,087,570
<br />Total Revenue:
<br />15,831,421
<br />9,373,709
<br />2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 18,000,000
<br />■ 2023 Adjusted ■ 2023 Adopted ■ 2022 Actual ■ 2021 Actual
<br />Budget Budget
<br />26/57
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