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SUBJECT: <br />2018 YEAR -IN -REVIEW <br />DATE: <br />JULY 16, 2019 <br />PAGE 5 OF 7 <br />Water Utility Fund <br />2018 Projections & 2018 Audited Actuals <br />2018 <br />Pro'ection Actual Variance <br />Beginning Working Capital 11,896,803 17,896,803 <br />Plus: Revenue <br />Less: Expenditures <br />9.292,690 8.693.893 (698.797) <br />(15.504,060) (11.387.443) 4.116.617 [1] <br />Ending Working Capital 11,685,433 15,103,253 3,417,820 <br />Adjustment for Carry Forward Amendment <br />Net Variance <br />(1.764.660) <br />1,663,260 <br />[1] Equates to a 27 7°% Total "Turnback" <br />Equates to an 21 7°% Operational "Turnback" <br />Wastewater Utility Funcl <br />2018 Projections & 2018 Audited Actuals <br />2018 <br />Projection Actual Variance <br />Beginning Working Capital 6,064,538 6,064,538 <br />Plus: Revenue <br />Less: Expenditures <br />Ending Working Capital <br />3.920.830 3.978.044 67_214 <br />(6.7.67.420) (4.423.263) 1.344.167 [1] <br />4,211,948 5,619,330 1,401,382 <br />Adjustment for Carry Forward Amendment <br />Net Variance <br />(273.000) <br />1,128,382 <br />[1] Equates to a 23.0°4 Total "Turnback" <br />Equates to an 12 6% Operational 'Turnback" <br />CITY COUNCIL COMMUNICATION <br />