FY25 Proposed Budget

Division: Water Operations Activity: Water Debt Service (730800)

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues

$

-

$

27,730

$

-

$

-

$

-

$

-

Transfers In:

Bond Ordinance Transfers In

1,802,141 1,378,470

1,364,675

1,364,675

-

-

$ 1,802,141 1,406,200 $ $ 1,364,675 $ 1,364,675

$

-

$

-

Total Revenues & Transfers In

Expenditures: Services

$

8,280

$

771

$

1,500

$

1,500

$

800

$

-

Other Financial Uses Revenue Bonds Principal & Interest Payments

1,836,190 1,852,145

1,800,826

1,800,826

1,351,100

561,300 561,300

Total Expenditures

$ 1,844,470 1,852,916 $ $ 1,802,326 $ 1,802,326 $ 1,351,900 $

Division: Water Operations Activity: Water Capital Reserves (730190)

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Transfers In:

Water Operations

$ 1,300,000 1,800,000 $ $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 2,500,000

$ 1,300,000 1,800,000 $ $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 2,500,000

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

$ 1,281,000 $ $ 1,281,000 $

(106,433) $ 3,944,000 $ 2,830,000 $ 1,770,000 $ 3,100,000 (106,433) $ 3,944,000 $ 2,830,000 $ 1,770,000 $ 3,100,000

Total Transfers Out

466