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WATER AND WASTEWATER FUND OVERVIEW
SUMMARY OF WATER AND WASTEWATER FUND REVENUES
FY 2019-20
FY 2017-18 FY 2018-19 FY 2018-19 Adopted Budget
Revenues Actual Budget YE Proj. Budget Variance ($)
Operating Revenues
Water Sales & Service $ 18,830,212 $ 18,799,136 $ 16,310,420 $ 18,427,298 $ (371,838)
Sewer Sales & Service 7,512,357 8,496,877 7,595,288 8,628,306 131,429
Total Operating Revenues $ 26,342,569 $ 27,296,013 $ 23,905,708 $ 27,055,604 $ (240,409)
Other Revenue
Taps and Miscellaneous Fees 533,223 557,440 542,015 561,448 4,008
Interest Income 53,877 16,275 42,024 42,024 25,749
Other Revenues 91,464 82,057 103,800 74,528 (7,529)
Total Other Revenues $ 678,564 $ 655,772 $ 687,839 $ 678,000 $ 22,228
TOTAL REVENUES $ 27,021,133 $ 27,951,785 $ 24,593,547 $ 27,733,604 $ (218,181)
Water and Wastewater Revenue Summary
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
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FY 2017-18 Actual FY 2018-19 Budget FY 2018-19 FY 2019-20
YE Proj. Adopted Budget
Water Sales & Service Sewer Sales & Service Taps and Miscellaneous Fees
Interest Income Other Revenues
208
