FY26 Proposed Budget

Wastewater (7200 - 7204) Fund Summary

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 25,314,538 21,174,871 $ $ 21,903,810 22,125,719 $ $ 25,342,809 $ 23,062,909

Revenues:

Intergovernmental

Federal Intergovernmental Revenue

-

54,014

- -

- -

- -

- -

Disaster Assistance

935

6,001

Use Of Money And Property Interest Revenues

497,507

931,923

80,000

80,000

80,000

80,000

Rents

-

7,058

-

-

3,500

3,500

Royalties & Commissions

231

191

200

200

200

200

Charges For Fees And Services Wastewater Charges

12,332,334 12,794,159

13,207,400 13,207,400

13,515,000

13,650,150

Refuse Charges

693

1,320

700

700

1,300

1,300

Miscellaneous

Other Miscellaneous Revenue

65,201

104,817

65,200

65,200

65,000

65,000

Other Financial Sources Sale Of Assets

794

2,160

-

-

-

-

Sub-Total Revenues:

12,897,695 13,901,643

13,353,500 13,353,500

13,665,000

13,800,150

Transfers In:

Miscellaneous Transfers In

2,232

57,836

2,500

23,490

23,500

23,500

Capital Reserves

3,500,000

3,500,000

1,500,000 3,872,500 5,375,000

1,500,000

1,500,000 3,841,600 5,365,100

1,500,000 3,747,600 5,271,100

1) Bond Oridance Transfers In

-

-

-

Sub-Total Transfers In

3,502,232 3,557,836

1,523,490

Total Revenues & Transfers In

$ 16,399,927 17,459,479 $ $ 18,728,500 14,876,990 $ $ 19,030,100 $ 19,071,250

Expenditures:

Wastewater Administration

3,477,546 4,076,376

3,121,821 3,931,589

3,383,700 3,917,500

3,433,700 4,154,300

4,250,800 4,338,200

4,340,355 4,305,394

Wastewater Treatment Plant Ops

Lift Stations

288,208 870,298

233,539 984,590

294,700 977,100

296,600

228,300

232,866

Wastewater Collection Systems

1,005,500

1,059,500 3,841,600 13,718,400 2,250,000 1,500,000 3,841,600 7,591,600

1,090,138 3,747,600 13,716,353 1,566,000 1,500,000 3,747,600 6,813,600

Wastewater Debt Service Sub-Total Expenditures

2,137,090 10,849,518

-

4,141,600

-

8,271,539 12,714,600

8,890,100

Transfers Out:

Capital Project Fund Capital Reserves 1) Debt Service Funding Sub-Total Transfers Out

6,190,076 3,500,000

4,737,092 3,500,000

1,360,000 1,500,000 3,872,500 6,732,500

1,269,800 1,500,000

-

-

-

9,690,076 8,237,092

2,769,800

Total Expenditures & Transfers Out

$ 20,539,594 16,508,631 $ $ 19,447,100 11,659,900 $ $ 21,310,000 $ 20,529,953

Fund Balance, June 30

21,174,871 22,125,719

21,185,210 25,342,809

23,062,909 1,385,268

21,604,206 1,319,268

Restricted / Committed /Assigned

3,142,160

1,905,068

8,317,873

2,135,268

Unassigned Balance

$ 18,032,711 20,220,651 $ $ 12,867,336 23,207,541 $ $ 21,677,641 $ 20,284,938

% of Revenues & Transfers In

110%

116%

69%

156%

114%

106%

1) Same Fund Transfers required by bond covenants

449