HomeMy WebLinkAbout022409 BUDGET BRIEFING
FY
FY
Projections
~ Water and Sewer Fund
Next Steps
1
00/0
100%
80%
..
<II
::I
C
g
I. 60%
]i
r=
....
: 40%
c
~
<II
l2.
20%
Feb
Mar
Apr
May
Jun
2
<II
C
:8
'"
.S!
"6
o
..
'0
...
..
o
'If'.
3
4
10
5
11
Interest Income
Automobile licenses
Public Service (HE and PP)
Rental Income
Amosement Taxes
Other Local Revenues
State Revenues
Federal Revenues
u
u
U
F 1.1
F
F (0.4)
U 0.4
F (1.8)
F
U $(17.5)
12
6
100.0%
100%
'"
QI
..
.6 80%
=6
I:
&
~ 60%
~
I- 40%
.'1)
...
I:
QI
l:! 20%
QI
l:L
0%
Jul Aug Sep Oct Nov
f€b Mar Apr May Jun
13
Total at January
Historical
1.25%
- $1,096 M
Budgeted
14
7
15
Lower water
~ Lower
construction
In
Costs also down-Water Services contract - only 12% variable costs
Year End expected to be within budget overall
16
8
45.0
...
.. 40.0
Q
~
~
"
.:a 35.0
;;
\.?
"
.S
~ 30.0
25.0
Notes: ActuallProjected water consumption is 33.89 MGD vs. Budgeted 35.5 MGD
Target water consumption is based on Fiscal Year 2005 thru 200S
~ Continue
2009
Business
Personal
~ Report Again Next Month
inFY
17
18
9