Utility Fund Budget Summary

Revenues

Plumbing Fees Tap Fees Administrative Fees Water Sales Senior Discount Sewer Sales Sanitation Sales Other Revenues Interest

2019-20 2020-21 2020-21 2021-22 Actual Budget Estimated Adopted

$35,800 $20,000 $20,000 $20,000 22,910 30,000 10,000 10,000 159,203 200,000 200,000 200,000 5,375,403 4,921,575 4,921,575 5,327,955 (252,715) (250,000) (250,000) (270,000) 5,618,847 5,149,876 5,070,000 5,209,115 4,398,643 4,233,361 4,231,380 4,541,225 184,363 86,003 143,060 83,510 54,985 60,000 3,000 3,000

Total Resources

$15,597,439 $14,450,815 $14,349,015 $15,124,805

Expenditures

Non-Departmental Water Wastewater Sanitation Utility Administration

Total Expenditures

2019-20 2020-21 2020-21 2021-22 Actual Budget Estimated Adopted

$2,693,566 $3,005,000 $2,650,000 $2,600,000 3,980,068 4,145,200 4,471,175 4,419,090 2,398,024 2,684,935 2,642,125 3,016,545 3,858,015 3,818,435 3,594,500 4,152,495 731,856 797,245 877,860 936,675

$13,661,529 $14,450,815 $14,235,660 $15,124,805