FY27 Proposed Budget

Wastewater (7200 - 7204) Fund Summary

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 21,174,871 22,125,719 $ $ 25,342,809 26,847,959 $ $ 18,785,459 $ 19,567,059

Revenues:

Intergovernmental

Federal Intergovernmental Revenue

54,014

- -

- -

- -

- -

- -

Disaster Assistance

6,001

Use Of Money And Property Interest Revenues

931,923

953,547

80,000

80,000

150,000

150,000

Rents

7,058

3,493

3,500

3,500

3,500

3,500

Royalties & Commissions

191

294

200

200

300

300

Charges For Fees And Services Wastewater Charges

12,794,159 13,174,926

13,515,000 13,515,000

13,912,000

14,051,120

Refuse Charges

1,320

268

1,300

1,300

300

300

Miscellaneous

Other Miscellaneous Revenue

104,817

118,684

65,000

65,000

86,800

86,800

Other Financial Sources Sale Of Assets

2,160

4,491

-

-

-

-

Sub-Total Revenues:

13,901,643 14,255,703

13,665,000 13,665,000

14,152,900

14,292,020

Transfers In:

Miscellaneous Transfers In

57,836

29,908

23,500

23,500

32,000

32,000

Capital Reserves

3,500,000

1,500,000

1,500,000 11,200,000

2,500,000 1,206,200 3,738,200

2,500,000 2,716,800 5,248,800

1) Bond Oridance Transfers In

-

-

3,841,600

750,600

Sub-Total Transfers In

3,557,836 1,529,908

5,365,100 11,974,100

Total Revenues & Transfers In

$ 17,459,479 15,785,611 $ $ 19,030,100 25,639,100 $ $ 17,891,100 $ 19,540,820

Expenditures:

Wastewater Administration

3,121,821 3,931,589

3,429,893 4,167,988

4,250,800 4,338,200

4,280,800 4,396,200

4,220,100 4,728,800

4,309,200 4,790,700

Wastewater Treatment Plant Ops

Lift Stations

233,539 984,590

234,699 929,988

228,300

268,300

297,500

272,030

Wastewater Collection Systems

1,059,500 3,841,600

1,085,500

1,083,100 1,207,800 11,537,300 1,866,000 2,500,000 1,206,200 5,572,200

1,121,300 2,716,800 13,210,030 2,692,000 2,500,000 2,716,800 7,908,800

Wastewater Debt Service Sub-Total Expenditures

-

-

752,200

8,271,539 8,762,568

13,718,400 10,783,000

Transfers Out:

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

4,737,092 3,500,000

800,803

2,250,000 10,968,000 1,500,000 11,200,000

1,500,000

-

-

3,841,600

750,600

8,237,092 2,300,803

7,591,600 22,918,600

Total Expenditures & Transfers Out

$ 16,508,631 11,063,371 $ $ 21,310,000 33,701,600 $ $ 17,109,500 $ 21,118,830

Fund Balance, June 30

22,125,719 26,847,959

23,062,909 18,785,459

19,567,059 3,470,265

17,989,049 3,278,265

Restricted / Committed /Assigned

1,905,068

2,604,265

1,385,268

2,836,265

Unassigned Balance

$ 20,220,651 24,243,694 $ $ 21,677,641 15,949,194 $ $ 16,096,794 $ 14,710,784

% of Revenues & Transfers In

116%

154%

114%

62%

90%

75%

1) Same Fund Transfers required by bond covenants

410