Budget Meeting
Tuesday, May 10, 2022
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