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FY 1997 |
FY 1998 |
FY 1999 |
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Estimated |
Adopted |
|
| REVENUE TYPE |
ACTUAL |
ACTUAL |
ACTUAL |
FY 1999 |
FY 2000 |
FY 2001 |
FY 2002 |
FY 2003 |
FY 2004 |
FY 2005 |
FY 2006 |
FY 2007 |
FY 2008 |
FY 2009 |
% of Total |
| Charges for Services - Water |
$8,839,475 |
$10,396,225 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
$16,555,710 |
$18,937,272 |
$21,319,448 |
$23,097,355 |
$21,536,378 |
42.4% |
| Charges for Services - Sewer |
$6,811,109 |
$7,871,510 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
$14,895,237 |
$17,955,102 |
$21,310,253 |
$22,771,244 |
$25,696,200 |
50.6% |
| Other Operating Revenue |
$1,190,042 |
$1,514,375 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
$1,024,950 |
$2,040,808 |
$1,903,884 |
$2,018,552 |
$1,825,468 |
3.6% |
| Non-Operating Revenue |
--- |
$621,872 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
$931,396 |
$1,447,822 |
$2,324,650 |
$2,610,085 |
$1,705,141 |
3.4% |
| TOTAL |
$16,840,626 |
$20,403,982 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
$33,407,293 |
$40,381,004 |
$46,858,235 |
$50,497,236 |
$50,763,187 |
100% |
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FY 1997 |
FY 1998 |
FY 1999 |
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Estimated |
Adopted |
|
| EXPENDITURE TYPE |
ACTUAL |
ACTUAL |
ACTUAL |
FY 1999 |
FY 2000 |
FY 2001 |
FY 2002 |
FY 2003 |
FY 2004 |
FY 2005 |
FY 2006 |
FY 2007 |
FY 2008 |
FY 2009 |
% of Total |
| Customer Accounting |
$444,992 |
$551,625 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
$1,219,056 |
$1,418,962 |
$1,689,399 |
$1,911,639 |
$2,157,357 |
4.00% |
| PWUT - Administration |
$3,080,840 |
$3,238,499 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
$703,052 |
$759,241 |
$899,936 |
$1,618,140 |
$1,856,056 |
4.00% |
| Cary/Apex Water Plant |
$2,642,978 |
$2,942,328 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
$4,813,870 |
$4,502,315 |
$4,839,519 |
$5,134,010 |
$5,809,369 |
12.00% |
| Water Reclamation Facilities |
|
|
#REF! |
#REF! |
#REF! |
$5,836,867 |
$7,489,386 |
$7,926,626 |
$10,351,880 |
$10,341,373 |
21.00% |
| Water Conervation |
|
|
#REF! |
#REF! |
#REF! |
$256,858 |
$226,388 |
$312,051 |
$569,805 |
$844,182 |
2.00% |
| PWUT - Field Operations |
|
|
#REF! |
#REF! |
#REF! |
$4,253,827 |
$4,645,781 |
$5,577,817 |
$7,672,999 |
$8,171,976 |
17.00% |
| Systems Maint. &
Pretreatment |
$806,349 |
$928,065 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
$1,751,257 |
$2,141,032 |
$2,423,281 |
$3,075,718 |
$3,438,744 |
7.00% |
| Transfer to Sewer Capital
Projects |
|
|
$0 |
$0 |
#REF! |
#REF! |
#REF! |
$0 |
$0 |
$0 |
$3,008,809 |
$0 |
0.00% |
| Transfer to Water Capital
Projects |
|
|
$0 |
$0 |
#REF! |
#REF! |
#REF! |
($100,000) |
($231,461) |
$0 |
$281,360 |
$0 |
0.00% |
| Debt Service |
$4,875,006 |
$4,863,268 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
$10,416,110 |
$11,012,957 |
$12,017,047 |
$12,649,643 |
$12,756,762 |
26.00% |
| Transfers to Capital Projects
Other |
$1,855,004 |
$2,725,278 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
$1,000,000 |
$1,100,000 |
$1,000,000 |
$7,091,499 |
$2,973,555 |
6.00% |
| Indirect & Other Costs |
$805,577 |
($66,078) |
($69,501) |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
$838,669 |
$894,373 |
$849,254 |
$1,390,425 |
$1,156,568 |
2.00% |
| TOTAL |
$14,510,746 |
$15,182,985 |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
#REF! |
$30,989,566
|
$33,958,974
|
$37,534,930
|
$54,755,927
|
$49,505,942
|
101% |
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