2022 Waterworks Financial Overview
Total waterworks (not including sewer) revenues (R) – $817,251.00 + ($31,795.00 X 50% = $15,897.50) = $833,148.50
Total waterworks (not including sewer) expenditures (E) – ($1,722,894.00 X 50% water/50% sewer) = $861,447.00
Comparison of waterworks revenues to expenditures plus debt payments, expressed as a ratio –
96.7150
For 2022, waterworks revenues covered 96.7150% percent of the waterworks expenditures.
The following additional information is available at the Municipal Office on the waterworks:
- the September 23rd, 2015 waterworks rate policy and capital investment strategy
- capital plans in place and related sources of funding for the projects
- 2022 financial overview of the waterworks
- waterworks (and sewer) reserves
- a copy of the 2015 waterworks assessment
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2021 Waterworks Financial Overview
Total waterworks (not including sewer) revenues (R) – $842.513.00.00 + ($66,796.00 X 50% = $33,398.00) = $875,911.00
Total waterworks (not including sewer) expenditures (E) – ($1,093,862.00.00 X 50% water/50% sewer) = $546,931.10
Comparison of waterworks revenues to expenditures plus debt payments, expressed as a ratio –
160.1502For 2021, waterworks revenues covered 140.62% percent of the waterworks expenditures.
The following additional information is available at the Municipal Office on the waterworks:
- the September 23rd, 2015 waterworks rate policy and capital investment strategy
- capital plans in place and related sources of funding for the projects
- 2021 financial overview of the waterworks
- waterworks (and sewer) reserves
- a copy of the 2015 waterworks assessment -
2020 Waterworks Financial Overview
Total waterworks (not including sewer) revenues (R) – $817,159.00 + $45,768.00 X 50% = $22,884.00 = $840,043
Total waterworks (not including sewer) expenditures (E) – ($1,194,689.00 X 50% water/50% sewer) = $597,344.50
Comparison of waterworks revenues to expenditures plus debt payments, expressed as a ratio –
1.4062For 2020, waterworks revenues covered 140.62% percent of the waterworks expenditures.
The following additional information is available at the Municipal Office on the waterworks:
- the September 23rd, 2015 waterworks rate policy and capital investment strategy
- capital plans in place and related sources of funding for the projects
- 2019 financial overview of the waterworks
- waterworks (and sewer) reserves
- a copy of the 2015 waterworks assessment -
2019 Waterworks Financial Overview
Total waterworks (not including sewer) revenues (R) – $751,525.00 + $59,429.00 X 50% = $29,714.50 = $781,239.50
Total waterworks (not including sewer) expenditures (E) – ($1,112,792.00 X 50% water/50% sewer) = $556,396.00
Comparison of waterworks revenues to expenditures plus debt payments, expressed as a ratio –
1.404107For 2019, waterworks revenues covered 140.4107% percent of the waterworks expenditures.
The following additional information is available at the Municipal Office on the waterworks:
- the September 23rd, 2015 waterworks rate policy and capital investment strategy
- capital plans in place and related sources of funding for the projects
- 2019 financial overview of the waterworks
- waterworks (and sewer) reserves
- a copy of the 2015 waterworks assessment