FY 2017 Budget Highlights

WATER & SEWER FUND – FY2015 UNRESTRICTED NET POSITION Unrestricted Net Position Operating Reserves $ 5,399,364 3R Reserves 2,221,489 Tap Credits 2,496,219 Cash Funding of Capital Projects 5,744,781 System Development Reserves 57,645,287 Total W/S Reserves 73,507,140 Excess Reserves 2,740,350 Total Unrestricted Net Position $ 76,247,490 91

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