FY25 Proposed Budget

Division: Wastewater Operations Activity: Wastewater Debt Service (720800)

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues

$

-

$ 73,128

$

-

$

-

$

-

$

-

Transfers In:

Bond Ordinance Transfer

1,192,894

-

2,575,000

5,227,813

3,872,500

3,755,800

$ 1,192,894 $

73,128 2,575,000 $ $ 5,227,813 $ 3,872,500 $ 3,755,800

Total Revenues & Transfers In

Expenditures: Services

$

15,933

$

(35)

$

-

$

-

$

1,600

$

1,600

Other Financial Uses Revenue Bonds Principal & Interest Payments

2,812,500 2,137,125 $ 2,828,433 2,137,090 $

- -

- -

4,140,000

4,015,500

Total Expenditures

$

$

$ 4,141,600 $ 4,017,100

Division: Wastewater Operations Activity: Wastewater Capital Reserves (720190)

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Transfers In:

Wastewater Operations

$ 2,500,000 3,500,000 $ $ 3,500,000 $ 3,500,000 $ 1,500,000 $ 1,500,000

$ 2,500,000 3,500,000 $ $ 3,500,000 $ 3,500,000 $ 1,500,000 $ 1,500,000

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

$ 2,584,000 6,190,076 $ $ 2,455,000 $ 3,423,000 $ 1,360,000 $ $ 2,584,000 6,190,076 $ $ 2,455,000 $ 3,423,000 $ 1,360,000 $

926,000 926,000

Total Transfers Out

455