The budget consists of two parts, the operating budget and the capital improvement program (CIP) budget. The operations budget covers operations, maintenance, equipment, debt service, and system replacement. The largest expense in our operations budget is for services, which includes electricity for pumping water. The second and third largest expenditures are payroll and debt service. Funds to pay for our operations come mainly from water delivery and monthly charges. When funds allow, we set a portion of our revenue aside for system replacement. This shows up in the CIP budget.The capital improvement program budget is for infrastructure replacement and expansion. The CIP also provides for an efficient organization and for the protection of our water resources. Pipeline replacement is the largest CIP category, followed by Iao Aquifer management and storage improvements. Money for capital improvement comes from revenues, bond issues, development fees, outstanding balances, and contributions from federal, state, or county entities.
The Maui Department of Water Supply is pleased to publish its Annual Report for the fiscal year ending June 30, 2002. This annual publication includes reports from the department's various divisions. Among these are the following: Fiscal Division, Engineering Division, Plant Operations, Central Operations, Water Treatment Operations, Water Resources, and Human Resources. The Annual Report also includes the department's audited financial statements, schedules and statistics, and a five-year summary.
To view the Annual Report, you need to have Adobe Acrobat Reader installed on your computer. If you don't have the Acrobat Reader, it is available for download on Adobe's website.To see the 2002 Annual Report in Adobe Acrobat format, download/view here (4,419 KB).
NOTE: The 2002 Annual Report's file size is 4,419 KB. To save the PDF file to your hard drive, right click on the "download/view here" link above and select "Save Target As..." (for Internet Explorer 5.x users) or "Save Link As..." (for Netscape 4.x users).
