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2015-08-26 CC Packet
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2015-08-26 CC Packet
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8/21/2015 3:00:12 PM
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City of Centerville Utilities <br /> Reconciliation of Annual Capital Contributions to <br /> Annual Capital Needs <br /> Annual Water Sewer Total <br /> Depreciation 190,000 118,000 308,000 <br /> Capital Contributions 60,000 40,000 100,000 <br /> Total Capital Reserves 250,000 158,000 408,000 <br /> Water and Sewer Annual Capital Needs Analysis o0 <br /> Total Annual Requirements 320,283 183,833 504,117 <br /> 320,283 <br /> 350,000 <br /> Annual Shortfall (70,283) (25,833) (96,117) 250.000 <br /> 300,000 <br /> 250,000 183,833 <br /> 158,000 <br /> 200,000 <br /> 150,000 <br /> 100,000 <br /> 50,000 <br /> Water Sewer <br />
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