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WATER AND WASTEWATER FUND OVERVIEW
SUMMARY OF WATER AND WASTEWATER FUND REVENUES
FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
Revenues Actual Budget YE Proj. Budget Variance ($)
Operating Revenues
Water Sales & Service $ 23,268,918 $ 19,911,562 $ 20,344,204 $ 20,012,988 $ 101,426
Sewer Sales & Service 8,818,091 8,412,453 9,209,636 9,186,535 774,082
Total Operating Revenues $ 32,087,009 $ 28,324,015 $ 29,553,840 $ 29,199,523 $ 875,508
Other Revenue
Taps and Miscellaneous Fees $ 545,179 $ 541,396 $ 738,753 $ 549,044 $ 7,648
Interest Income 60,484 20,215 344,043 124,972 104,757
Other Revenues 3,454,013 54,621 11,691 64,310 9,689
Total Other Revenues $ 4,059,676 $ 616,232 $ 1,094,487 $ 738,326 $ 122,094
TOTAL REVENUES $ 36,146,685 $ 28,940,247 $ 30,648,327 $ 29,937,849 $ 997,602
Water and Wastewater Revenue Summary
40,000,000
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 2021-22 Actual FY 2022-23 Budget FY 2022-23 FY 2023-24
YE Proj. Adopted Budget
Water Sales & Service Sewer Sales & Service Taps and Miscellaneous Fees
Interest Income Other Revenues
200
