Budget Meeting

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