Established by Council policy to account for $2 million reserve for water purchases on the spot market in the event of a drought.
Water Connection Impact Fee Fund (58)
Accounts for fees charged on residential & commercial developments - funds allocated for capital infrastructure projects.
Water Utility Capital Improvements Fund (60)
Accounts for acquisition of water system improvements and major equipment.
Water Utility Operating Fund (61-4505 & 61-4507)
Accounts for water revenue from user fees, operating expenses to distribute water to customers, purchases of water primarily from the Veterans Home Rector Reservoir, and conservation efforts.
Provides an aggregated view of all estimated revenues and expenditures to maintain the Town's Water Utility Enterprise.
Aggregate Water Funds
Revenues and Expenditures
Cost Per Acre Foot Water Purchase History
Aggregate Water Expenditure Summary by Category
Outlines estimated total expenditures associated with personnel, supplies and services, capital outlay, debt service, water purchases, and depreciation expenses.
Water Utility Operating Fund Summary
Summary overview of revenues and expenses related to water utility operation, distribution, purchases, and conservation.