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4/30/2021
<br />2
<br />Water Fund History
<br />•Observations:
<br />Water Fund cash declined slightly
<br />Operating losses each year
<br /> ‐
<br /> 1,000,000
<br /> 2,000,000
<br /> 3,000,000
<br /> 4,000,000
<br /> 5,000,000
<br /> 6,000,000
<br /> 7,000,000
<br />Actual Actual Budget Budget
<br />2018 2019 2020 2021
<br />Water Fund Cash & Investments
<br />Cash & Investments
<br /> ‐
<br /> 200,000
<br /> 400,000
<br /> 600,000
<br /> 800,000
<br /> 1,000,000
<br /> 1,200,000
<br /> 1,400,000
<br /> 1,600,000
<br />Actual Actual Budget Budget
<br />2018 2019 2020 2021
<br />Water Fund Historical
<br />Operating Revenues Operating Expenses
<br />3
<br />Sewer Fund History
<br />•Observations:
<br />Sewer Fund Cash increased slightly
<br />Operating losses each year
<br /> ‐
<br /> 500,000
<br /> 1,000,000
<br /> 1,500,000
<br /> 2,000,000
<br /> 2,500,000
<br />Actual Actual Budget Budget
<br />2018 2019 2020 2021
<br />Sewer Fund Historical
<br />Operating Revenues Operating Expenses
<br /> ‐
<br /> 2,000,000
<br /> 4,000,000
<br /> 6,000,000
<br /> 8,000,000
<br /> 10,000,000
<br /> 12,000,000
<br />Actual Actual Budget Budget
<br />2018 2019 2020 2021
<br />Sewer Fund Cash & Investments
<br />Cash & Investments
<br />4
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