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City
of Lawrence |
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Water and Wastewater
Fund |
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Actual |
Actual |
Actual |
Actual |
Actual |
Budget |
Actual |
Budget |
YTD |
Projected |
Budget |
Projected |
| Revenues |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2008 |
2009 |
as of 9/30 |
2009 |
2010 |
2010 |
| Customer charges |
$21,755,449 |
$21,073,044 |
$23,523,856 |
$26,409,064 |
$26,560,018 |
$28,270,000 |
$27,034,415 |
$28,278,400 |
$20,938,318 |
$27,342,198 |
$30,972,900 |
$30,972,901 |
| Interest |
217,104 |
290,529 |
743,855 |
795,195 |
355,681 |
900,000 |
238,761 |
1,000,000 |
231,399 |
400,000 |
51,400 |
51,400 |
| Development charges |
971,502 |
907,874 |
1,142,733 |
1,216,870 |
1,142,890 |
1,100,000 |
919,320 |
800,000 |
1,127,400 |
1,200,000 |
1,000,000 |
1,000,000 |
| Other |
42,693 |
149,472 |
146,028 |
158,590 |
474,264 |
150,000 |
273,425 |
150,000 |
149,714 |
200,000 |
673,100 |
673,100 |
| Total Revenue |
22,986,748 |
22,420,919 |
25,556,472 |
28,579,719 |
28,532,853 |
30,420,000 |
28,465,921 |
30,228,400 |
22,446,831 |
29,142,198 |
32,697,400 |
32,697,401 |
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| Expenditures |
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| Utility Billing and
Collection |
1,252,865 |
1,411,289 |
1,458,027 |
1,623,333 |
1,796,740 |
1,796,130 |
1,753,858 |
1,872,503 |
1,287,437 |
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1,879,331 |
1,879,332 |
| Administration |
1,470,756 |
1,214,339 |
1,423,338 |
2,501,927 |
3,957,329 |
4,879,062 |
4,328,487 |
5,631,702 |
3,277,744 |
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4,910,623 |
4,910,623 |
| Clinton Water Plant |
1,450,435 |
1,396,930 |
1,474,431 |
1,622,725 |
1,769,193 |
2,413,709 |
1,790,696 |
2,393,394 |
1,821,868 |
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2,194,252 |
2,194,252 |
| Kaw Water Plant |
1,621,263 |
1,573,499 |
1,821,852 |
2,114,106 |
2,308,104 |
2,935,479 |
2,518,592 |
3,006,358 |
2,195,256 |
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2,751,827 |
2,751,827 |
| Wastewater Treatment |
2,235,800 |
2,464,538 |
2,907,135 |
2,899,555 |
3,074,957 |
3,772,784 |
3,257,738 |
3,575,051 |
2,873,729 |
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3,637,275 |
3,637,275 |
| Collection System |
1,609,339 |
2,129,390 |
2,195,692 |
2,262,633 |
2,366,856 |
3,133,294 |
2,512,979 |
3,058,595 |
2,272,476 |
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2,851,693 |
2,851,693 |
| Quality Control |
443,898 |
453,905 |
464,026 |
581,365 |
659,128 |
747,224 |
606,342 |
730,600 |
474,882 |
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737,206 |
737,206 |
| Distribution System |
2,078,350 |
1,960,759 |
2,215,504 |
2,276,411 |
2,514,045 |
3,007,732 |
3,068,825 |
3,242,945 |
2,543,017 |
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2,915,142 |
2,915,142 |
| subtotal O&M |
12,162,706 |
12,604,649 |
13,960,005 |
15,882,055 |
18,446,352 |
22,685,414 |
19,837,517 |
23,511,148 |
16,746,409 |
20,362,409 |
21,877,349 |
21,877,350 |
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| Non-bonded Construction
Transfer |
1,500,000 |
7,500,000 |
10,000,000 |
10,701,412 |
7,000,000 |
8,000,000 |
1,194,268 |
2,000,000 |
1,875,000 |
1,250,000 |
2,000,000 |
2,000,000 |
| Transfer For Fund
Balance |
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1,000,000 |
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6,100,000 |
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| Debt service |
5,461,496 |
5,188,820 |
3,924,114 |
6,481,158 |
6,559,805 |
9,100,000 |
7,173,485 |
9,000,000 |
4,994,140 |
7,672,400 |
8,798,900 |
8,798,900 |
| Total Expenditures |
19,124,202 |
25,293,469 |
27,884,119 |
33,064,625 |
32,006,157 |
39,785,414 |
28,205,270 |
35,511,148 |
23,615,549 |
29,284,809 |
38,776,249 |
32,676,250 |
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| Revenue over Expenditures |
3,862,546 |
(2,872,550) |
(2,327,647) |
(4,484,906) |
(3,473,304) |
(9,365,414) |
260,651 |
(5,282,748) |
(1,168,718) |
(142,611) |
(6,078,849) |
21,151 |
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| Beginning Balance |
22,267,805 |
26,130,351 |
23,257,801 |
20,930,154 |
16,445,248 |
12,971,944 |
12,971,944 |
6,811,530 |
13,232,595 |
13,232,595 |
7,949,847 |
13,089,984 |
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| End Balance |
26,130,351 |
23,257,801 |
20,930,154 |
16,445,248 |
12,971,944 |
3,606,530 |
13,232,595 |
1,528,782 |
12,063,877 |
13,089,984 |
1,870,998 |
13,111,135 |
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0.874461317 |
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0.97 |
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86.6% |
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