Budget Meeting

4:00 pm

MAY 10, 2022

 

ENTERPRISE FUND DEPARTMENTS

 

WATER AND SEWER FUND CASH LEVELS

  • Debt Service
  • Capital Reserve Funds
  • Capital Improvement Plan/ Water and Sewer continued

 

WATER FUND DEPARTMENTS

  • Administration
  • Water Supply & Treatment
  • Water Distribution

 

SEWER FUND DEPARTMENTS

  • Administration
  • Sewer Collection
  • Sewer Treatment

 

UTILITY FINANCIAL MODEL

  • Rate History
  • Consumption Trends
  • Revenue & Expense—Cash Balances
  • Rate Scenarios

 

WATER AND SEWER– REVENUE/EXPENSE

Town Hall