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