Budget and Five-Year Capital Plan

FISCAL YEAR 2019/2020 BUDGET SUMMARY
Operating Fund Capital Fund Self Insurance Fund Total Fund Budget
Revenues
Projected Cash at October 1, 2019 $2,000,000 $48,071,833 $525,000 $50,596,833
Water & Sewer Revenue $49,604,688 $49,604,688
Miscellaneous Revenue/Borrowing $2,701,420 $35,000,000 $37,701,420
Fund Transfers $11,463,556 $11,463,556
Total Revenues $54,306,108 $94,535,389 $525,000 $149,366,497

Expenditures
Debt Service $7,044,869 $7,044,869
Fund Transfers $11,463,556 $11,463,556
Operation Expenses $31,833,455 $31,833,455
Due In Lieu of Taxes $1,964,228 $1,964,228
Capital Projects $71,642,848 $71,642,848
Projected Cash at Sept 30, 2019 $2,000,000 $22,892,541 $525,000 $25,417,541
Total Expenditures $54,306,108 $94,535,389 $525,000 $149,366,497
 
 
 
Once-A-Week Watering Restrictions Are Now In Effect! Know your day!
Did you know...?
During Daylight Saving Time, you may water your lawn twice per week on specific days? Know your days!
 

Have we asked you to take a survey?

Click here to begin!
 
Follow us on
Twitter Logo
 
Call Before You Dig - 811
 
My Account
Avoid phone queues, waiting in line, and save on postage by creating your CCUA online account!
 
 
 
New Customers
To apply for new service via the Web, please click on the link below.