FY26 Proposed Budget

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

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues

27,730

101,581

-

-

-

-

Transfers In:

Bond Ordinance Transfers In

1,378,470 1,275,354

-

-

-

-

$ 1,406,200 1,376,935 $

$

-

$

-

$

-

$

-

Total Revenues & Transfers In

Expenditures: Services

771

840

800

800

800

-

Other Financial Uses Revenue Bonds Principal & Interest Payments

1,852,145 1,800,825

1,351,100

1,351,100

561,300 562,100

- -

Total Expenditures

$ 1,852,916 1,801,665 $ $ 1,351,900 $ 1,351,900 $

$

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

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Transfers In:

Water Operations

1,800,000 1,800,000

1,800,000

1,800,000

2,500,000

3,000,000

$ 1,800,000 1,800,000 $ $ 1,800,000 $ 1,800,000 $ 2,500,000 $ 3,000,000

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

(106,433)

2,774,705

1,770,000

2,812,590

4,150,000

2,850,000

Total Transfers Out

$ (106,433) $ 2,774,705 $ 1,770,000 $ 2,812,590 $ 4,150,000 $ 2,850,000

461