Major Funds

Water Enterprise

Purpose of the Fund

The water enterprise is responsible for the production, treatment and distribution of drinking water to the residents and businesses of the City of Ukiah. The enterprise consists of several sub funds used to account for debt service, capital improvements, and expansion activities. For purposes of this presentation those funds are combined as one.

Services Provided

  • Potable water production and capacity enhancements
  • Service expansion
  • Treatment
  • Distribution

Budget Summary: Inflows of Resources by Major Sources


Budget Summary: Appropriations by Cost


This graph illustrates the costs that are incurred by the fund. It includes transfers out (other financing uses).

Budget Summary: Appropriations by Cost


This table illustrates the same information as the graph to the left but is presented as numerical information.

Costs Over Time

Budget Detail by Cost

Changes to Working Capital: The Full Picture

Working Capital

Notes:

  1. Transfers out in this fund are to the recycled water fund (830) for completion of the current phase of the recycled water project.