|
8.A. - Page 82 of 104
<br />TOTAL ALL FUNDS
<br />(excluding Internal Svcs & Fiduciary Funds)
<br />FINANCIAL SUMMARIES
<br />$ 225,525,348 $ 181,535,579 $ 236,106,353 $ (618,186) $ 235,488,167
<br />�k
<br />ADOPTED BUDGET
<br />UNAUDITED
<br />ADOPTED BUDGET
<br />FALL BUDGET
<br />REVISED BUDGET
<br />ENTERPRISE FUNDS CONT.
<br />2019-20
<br />ACTUAL 2019-20
<br />2020-21
<br />ADJUSTMENTS
<br />FY 2020-21
<br />WATER FUND
<br />Administrative Services
<br />Revenue Services (61410)
<br />2,006,357
<br />1,566,927
<br />2,154,086
<br />(3,759)
<br />2,150,327
<br />Admin. Support Svcs. (61710)
<br />119,727
<br />28,148
<br />119,727
<br />119,727
<br />2,126,084
<br />1,595,076
<br />2,273,813
<br />(3,759)
<br />2,270,054
<br />Public Works
<br />Water Customer Services (65142)
<br />2,989,785
<br />1,905,209
<br />2,902,096
<br />(292,323)
<br />2,609,773
<br />Water Supply& Distribution (65144)
<br />7,590,978
<br />6,825,177
<br />7,845,353
<br />128,407
<br />7,973,760
<br />SFWD Water Purchases (65145)
<br />18,059,000
<br />19,675,841
<br />20,436,000
<br />-
<br />20,436,000
<br />Water Resources Management (65146)
<br />1,329,170
<br />889,290
<br />1,403,536
<br />(75,290)
<br />1,328,246
<br />Recycled Water (65147)
<br />5,122,958
<br />5,051,633
<br />5,402,993
<br />(45,628)
<br />5,357,365
<br />Debt Service (61423)
<br />305,000
<br />305,000
<br />305,000
<br />35,396,891
<br />34,347,150
<br />38,294,977
<br />(284,834)
<br />38,010,143
<br />Fund Total
<br />$ 37,522,975
<br />$ 35,942,225
<br />$ 40,568,791
<br />$ (288,593)
<br />$ 40,280,198
<br />TOTAL ENTERPRISE FUNDS
<br />$ 74,353,607
<br />$ 58,052,640
<br />$ 79,832,259
<br />$ (725,342)
<br />$ 79,106,917
<br />TOTAL ALL FUNDS
<br />(excluding Internal Svcs & Fiduciary Funds)
<br />FINANCIAL SUMMARIES
<br />$ 225,525,348 $ 181,535,579 $ 236,106,353 $ (618,186) $ 235,488,167
<br />�k
<br />
|