In addition, this program provides for the management of wholesale water and wastewater services to other governmental entities within the utility's service area. provides overall financial support to the Department in areas where the expenditures are not directly tied to the day-to-day operational and overhead aspects of the department. All such expenditures require special monitoring and control. Key items within General Expense and Debt Service include street rental, transfer to the construction funds, general fund cost reimbursement and debt service commitments