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WATER AND WASTEWATER FUND OVERVIEW
SUMMARY OF WATER AND WASTEWATER FUND REVENUES
FY 2024-25
FY 2022-23 FY 2023-24 FY 2023-24 Adopted Budget
Revenues Actual Budget YE Proj. Budget Variance ($)
Operating Revenues
Water Sales & Service $ 22,988,261 $ 20,012,988 $ 19,495,906 $ 20,151,713 $ 138,725
Sewer Sales & Service 9,466,650 9,186,535 9,888,175 9,341,037 154,502
Total Operating Revenues $ 32,454,911 $ 29,199,523 $ 29,384,081 $ 29,492,750 $ 293,227
Other Revenue
Taps and Miscellaneous Fees $ 668,914 $ 549,044 $ 554,106 $ 524,929 $ (24,115)
Interest Income 515,846 124,972 554,041 554,041 429,069
Other Revenues 130,899 64,310 30,990 61,732 (2,578)
Total Other Revenues $ 1,315,659 $ 738,326 $ 1,139,137 $ 1,140,702 $ 402,376
TOTAL REVENUES $ 33,770,570 $ 29,937,849 $ 30,523,218 $ 30,633,452 $ 695,603
Water and Wastewater Revenue Summary
35,000,000
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
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FY 2022-23 Actual FY 2023-24 Budget FY 2023-24 FY 2024-25
YE Proj. Adopted Budget
Water Sales & Service Sewer Sales & Service
Taps and Miscellaneous Fees Interest Income
Other Revenues
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