FY26 Proposed Budget

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

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues

73,128

-

-

-

-

-

Transfers In:

Bond Ordinance Transfer

-

-

3,872,500

-

3,841,600

3,747,600

$

73,128

$

-

$ 3,872,500

$

-

$ 3,841,600 $ 3,747,600

Total Revenues & Transfers In

Expenditures: Services

(35)

-

1,600

-

1,600

1,600

Other Financial Uses Revenue Bonds Principal & Interest Payments

2,137,125

- -

4,140,000

- -

3,840,000

3,746,000

Total Expenditures

$ 2,137,090

$

$ 4,141,600

$

$ 3,841,600 $ 3,747,600

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

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Transfers In:

Wastewater Operations

3,500,000 3,500,000

1,500,000

1,500,000

1,500,000

1,500,000

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

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

6,190,076 4,737,092

1,360,000

1,269,800

2,250,000

1,566,000

Total Transfers Out

$ 6,190,076 4,737,092 $ $ 1,360,000 $ 1,269,800 $ 2,250,000 $ 1,566,000

450