GULF COAST WATER AUTHORITY FISCAL YEAR 2017 ‐ 2018 BUDGET 2017 ‐ 2018 FUND 04
FUND 06
FUND 08
FUND 10
FUND 12
FUND 14
FUND 15
OPERATING REVENUES OTHER REVENUES TOTAL REVENUES
‐ ‐ ‐
3,711,056 278,419 3,989,475
15,163,701 53,112 15,216,813
14,598,933 214,121 14,813,054
39,629 ‐ 39,629
769,769 ‐ 769,769
805,245 2,838,719 3,643,964
‐ 626,342 626,342
SALARIES & WAGES PURCHASED & CONTRACTED SERVICES SUPPLIES, MATERIALS & UTILITIES MAINTENANCE, REPAIRS & PARTS EMPLOYEE BENEFITS GENERAL & ADMINISTRATIVE EXPENSES PROFESSIONAL FEES TOTAL EXPENSES
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
2,435 3,648,756 4,325 ‐ 1,448 49,092 5,000 3,711,056
1,374,546 5,186,497 2,891,427 413,407 685,937 736,387 105,000 11,393,201
1,710,201 5,829,070 962,101 456,727 898,354 785,480 750,000 11,391,933
6,055 3,000 2,334 ‐ 3,694 24,546 ‐ 39,629
24,178 5,000 2,334 ‐ 13,710 24,546 ‐ 69,769
17,530 6,000 2,334 ‐ 10,834 24,546 ‐ 61,245
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
NET REVENUES OVER EXPENSES
‐
278,419
3,823,612
3,421,121
‐
700,000
3,582,719
626,342
LESS: NON‐OPERATING EXPENSES LESS: CAPITAL IMPROVEMENTS LESS: OTHER USES ADD: OTHER SOURCES
‐ ‐ ‐ ‐
‐ ‐ 276,119 ‐
‐ 3,770,500 ‐ ‐
‐ 4,000,000 ‐ 793,000
‐ 1,100,000 ‐ 1,100,000
‐ 700,000 ‐ ‐
‐ 744,000 2,869,150 ‐
‐ ‐ 622,813 ‐
NET CASH BASIS SOURCES (USES)
‐
2,299
53,112
214,121
‐
‐
(30,431) 3,530
16