Budget Meeting
Tuesday, May 7, 2024
4:00 pm
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