FY26 Proposed Budget

Division: Revenue Activity: Revenue (310400)

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projection

Revenues:

General Revenues Subsidy Charges For Fees And Services Water Charges

1,214,932

1,241,063

1,261,000

1,261,000

1,329,400

1,364,705

5,470

7,025

5,400

5,400

6,000

6,000

Intergovernmental

Local 28E Agreements

1,208

734

1,200

1,200

700

700

Miscellaneous

Contributions & Donations Other Miscellaneous Revenue

11,937

11,527

11,900

11,900

11,500

11,500

30

2,758

-

-

-

-

Other Financial Sources Sale Of Assets

19

-

-

-

-

-

Total Revenues

$

1,233,596

$ 1,263,107

$

1,279,500

$ 1,279,500

$

1,347,600

$ 1,382,905

Expenditures:

Personnel Services Supplies

745,026 478,170 10,400

773,670 483,891

810,900 461,400

810,900 461,400

835,300 507,600

860,359 517,752

5,546

7,200

7,200

4,700

4,794

Total Expenditures

$

1,233,596

$ 1,263,107

$

1,279,500

$ 1,279,500

$

1,347,600

$ 1,382,905

Personnel Services - FTE

2023 1.38 4.00 0.50 1.00 1.00 7.88

2024 1.38 4.00 0.50 1.00 1.00 7.88

2025 1.38 4.00 0.50 1.00 1.00 7.88

2025 1.38 4.00 0.50 1.00 1.00 7.88

2026 1.38 4.00 0.50 1.00 1.00 7.88

Cashier - Revenue

Customer Service Rep - Revenue Revenue & Risk Manager Senior Accountant - Revenue Utility Billing Coordinator

Total Personnel

343