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WATER AND WASTEWATER FUND OVERVIEW
SUMMARY OF WATER AND WASTEWATER FUND REVENUES
FY 2021-22
FY 2019-20 FY 2020-21 FY 2020-21 Adopted Budget
Revenues Actual Budget YE Proj. Budget Variance ($)
Operating Revenues
Water Sales & Service $ 18,328,668 $ 18,545,260 $ 17,407,856 $ 19,485,355 $ 940,095
Sewer Sales & Service 7,439,486 8,480,010 7,150,331 8,147,260 (332,750)
Total Operating Revenues $ 25,768,154 $ 27,025,270 $ 24,558,187 $ 27,632,615 $ 607,345
Other Revenue
Taps and Miscellaneous Fees $ 431,222 $ 467,689 $ 401,381 $ 512,901 $ 45,212
Interest Income 123,852 42,024 40,283 16,209 (25,815)
Other Revenues (2,119,999) 66,037 39,101 41,413 (24,624)
Total Other Revenues $ (1,564,925) $ 575,750 $ 480,765 $ 570,523 $ (5,227)
TOTAL REVENUES $ 24,203,229 $ 27,601,020 $ 25,038,952 $ 28,203,138 $ 602,118
Water and Wastewater Revenue Summary
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
-
(5,000,000)
FY 2019-20 Actual FY 2020-21 Budget FY 2020-21 FY 2021-22
YE Proj. Adopted Budget
Water Sales & Service Sewer Sales & Service Taps and Miscellaneous Fees
Interest Income Other Revenues
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