FY27 Proposed Budget

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

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

Transfers In:

Bond Ordinance Transfer

-

-

3,841,600

750,600

1,206,200

2,716,800

$

-

$

-

$ 3,841,600 $

750,600 $ 1,206,200 $ 2,716,800

Total Revenues & Transfers In

Expenditures: Services

-

-

1,600

1,600

1,600

1,600

Other Financial Uses Revenue Bonds Principal & Interest Payments

- -

- -

3,840,000

750,600

1,206,200

2,715,200

Total Expenditures

$

$

$ 3,841,600 $

752,200 $ 1,207,800 $ 2,716,800

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

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Transfers In:

Wastewater Operations

3,500,000 1,500,000

1,500,000 11,200,000

2,500,000

2,500,000

$ 3,500,000 1,500,000 $ $ 1,500,000 11,200,000 $ $ 2,500,000 $ 2,500,000

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

4,737,092

800,803

2,250,000 10,968,000

1,866,000

2,692,000

Total Transfers Out

$ 4,737,092 $

800,803 2,250,000 $ $ 10,968,000 $ 1,866,000 $ 2,692,000

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