Budget Meeting

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

Town Hall