GULF COAST WATER AUTHORITY FISCAL YEAR 2017 ‐ 2018 BUDGET 2002 GALVESTON PROJECTS (19)
Ending Balance 8/31/2016
Annualized FY 2017
FY 2017 Budget
FY 2018 Budget
Forecasted FY 2019 Budget
OTHER REVENUES OTHER REVENUES TOTAL REVENUES
$ ‐ $ ‐ $ ‐ $ ‐ $ ‐ 863,819 858,259 860,215 870,427 866,348 $ 863,819 $ 858,259 $ 860,215 $ 870,427 $ 866,348
SALARIES & WAGES PURCHASED & CONTRACTED SERVICES SUPPLIES, MATERIALS & UTILITIES MAINTENANCE, REPAIRS & PARTS EMPLOYEE BENEFITS GENERAL & ADMINISTRATIVE EXPENSES PROFESSIONAL FEES TOTAL EXPENSES
$ ‐ $ ‐ $ ‐ $ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ $ ‐ $ ‐ $ ‐ $ ‐
NET REVENUES OVER EXPENSES
$ 863,819 $ 858,259 $ 860,215 $ 870,427 $ 866,348
LESS: NON‐OPERATING EXPENSES LESS: CAPITAL IMPROVEMENTS LESS: OTHER USES ADD: OTHER SOURCES
$ 1,009,574 $ ‐ $ ‐ $ ‐ ‐ ‐ 495,000 ‐ 861,758 856,784 856,784 864,849 ‐ ‐ 495,000 ‐
NET CASH BASIS SOURCES (USES)
$ (1,007,513) $ 1,475 $ 3,431 $ 5,578 $ 3,992
71
$ ‐ ‐ ‐ ‐ ‐ ‐ ‐ $ ‐
$ ‐ ‐ 862,356 ‐