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• <br /> <br />C~ <br />J <br />Utility Fund Water ]E~ate I!~[®del <br />Water ®perating Expenses <br />Water Production <br />Water Distribution <br />Utility Billing (50%) -other 50% to WW <br />Non-Departmental -Includes expenses that <br />cannot be easily allocated across Utility Fund <br />division <br />30 <br />• <br />Utility Fund Water Rate 1VI®del <br />Cash Flows from Operating Activities (water <br />Revenues less Expenses for Water Operations) -Shows if <br />revenues are sufficient to cover the cost. <br />Add to Water Operating Expenses: <br />Transfer to the General Fund - A General & <br />Administrative Transfer calculated at 5% of Utility Fund <br />Expenses <br />Debt Expenses <br />Capital Projects <br />Total Water Expenses <br />Net Cash Flows -Water Revenues less Water Exp. <br />31 <br />• <br />3-6 <br />