Page 217 - FY 19 Budget Forecast 91218.xlsx
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WATER AND WASTEWATER FUND OVERVIEW
FUND DESCRIPTION:
The Water and Wastewater Fund provides water and wastewater utility services including water delivery, utility line
maintenance, and wastewater treatment and is funded through consumption-based water and wastewater utility fees.
FY 2018-19 Budget
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Variance
Actual Budget YE Proj. Budget ($)
REVENUE TOTAL $ 25,948,162 $ 27,630,832 $ 26,522,802 $ 27,951,785 $ 320,953
EXPENDITURE TOTAL $ 23,477,459 $ 27,331,316 $ 25,510,354 $ 27,963,085 $ 631,769
VARIANCE $ 2,470,703 $ 299,516 $ 1,012,448 $ (11,300) $ (310,816)
FUND BALANCE $ 4,171,164 $ 4,470,680 $ 5,183,612 $ 5,172,312 $ 701,632
RESERVE AND UNASSIGNED ANALYSIS
% OF OPERATING EXPENDITURES 17.8% 16.4% 20.3% 18.5%
TARGET % LEVEL 19.4% 19.4% 19.4% 19.4%
# OF DAYS OPERATING
EXPENDITURES 63.96 58.89 73.15 66.59
TARGET # OF DAYS 70 70 70 70
Water and Wastewater Summary
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
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FY 2016-17 Actual FY 2017-18 Budget FY 2017-18 FY 2018-19
YE Proj. Adopted Budget
REVENUE TOTAL EXPENDITURE TOTAL FUND BALANCE
215
