Page 218 - FY 19 Budget Forecast 91218.xlsx
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WATER AND WASTEWATER FUND OVERVIEW
SUMMARY OF WATER AND WASTEWATER FUND REVENUES
FY 2018-19 Budget
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Variance
Actual Budget YE Proj. Budget ($)
Revenues
Operating Revenues
Water Sales & Service $ 17,608,219 $ 18,676,900 $ 18,013,778 $ 18,799,136 $ 122,236
Sewer Sales & Service 7,713,807 8,302,463 7,888,956 8,496,877 194,414
Total Operating Revenues $ 25,322,026 $ 26,979,363 $ 25,902,734 $ 27,296,013 $ 316,650
Other Revenue
Taps and Miscellaneous Fees 556,178 581,970 498,292 557,440 (24,530)
Interest Income 14,986 7,340 25,317 16,275 8,935
Other Revenues 54,973 62,159 96,459 82,057 19,898
Total Revenues Before Transfers $ 626,136 $ 651,469 $ 620,068 $ 655,772 $ 4,303
TOTAL REVENUES AND TRANSFERS $ 25,948,162 $ 27,630,832 $ 26,522,802 $ 27,951,785 $ 320,953
Water and Wastewater Revenue Summary
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
-
FY 2016-17 Actual FY 2017-18 Budget FY 2017-18 FY 2018-19
YE Proj. Adopted Budget
Water Sales & Service Sewer Sales & Service Taps and Miscellaneous Fees
Interest Income Other Revenues
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