FY27 Proposed Budget

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

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues

101,581

77,660

-

-

-

-

Transfers In:

Bond Ordinance Transfers In

1,275,354

57,695

-

(1,021,808)

-

-

$ 1,376,935 $

135,355

$

-

$ (1,021,808)

$

-

$

-

Total Revenues & Transfers In

Expenditures: Services

840

840

800

800

-

-

Other Financial Uses Revenue Bonds Principal & Interest Payments

1,800,825 1,351,081

561,300

561,300 562,100

- -

- -

Total Expenditures

$ 1,801,665 1,351,921 $ $

562,100 $

$

$

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

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Transfers In:

Water Operations

1,800,000 1,800,000

2,500,000

4,800,000

3,000,000

3,000,000

$ 1,800,000 1,800,000 $ $ 2,500,000 $ 4,800,000 $ 3,000,000 $ 3,000,000

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

2,774,705 2,299,049

4,150,000

6,215,000

3,000,000

2,300,000

Total Transfers Out

$ 2,774,705 2,299,049 $ $ 4,150,000 $ 6,215,000 $ 3,000,000 $ 2,300,000

424