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WATER AND WASTEWATER FUND OVERVIEW
FUND DESCRIPTION:
FY 2021-22
FY 2019-20 FY 2020-21 FY 2020-21 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)
REVENUE TOTAL $ 24,203,229 $ 27,601,020 $ 25,038,952 $ 28,203,138 $ 602,118
EXPENDITURE TOTAL $ 30,706,814 $ 27,599,670 $ 27,208,234 $ 28,165,229 $ 565,559
VARIANCE $ (6,503,586) $ 1,350 $ (2,169,282) $ 37,909 $ 36,559
RESERVE FUND BALANCE 5,970,769 5,366,603 5,290,490 7,052,485 1,685,883
UNASSIGNED FUND BALANCE 1,532,318 2,137,835 43,315 (1,680,771) (3,818,606)
FUND BALANCE $ 7,503,087 $ 7,504,437 $ 5,333,805 $ 5,371,714 $ (2,132,723)
RESERVE AND UNASSIGNED ANALYSIS
% OF OPERATING EXPENDITURES 24.4% 27.2% 19.6% 19.1%
TARGET % LEVEL 19.4% 19.4% 19.4% 19.4%
Water and Wastewater Summary
35,000,000
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
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FY 2019-20 Actual FY 2020-21 Budget FY 2020-21 FY 2021-22
YE Proj. Adopted Budget
REVENUE TOTAL EXPENDITURE TOTAL FUND BALANCE
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