Page 10 - official budget for website 2025-26.xlsx

Water & Sewer Fund
Department Expenditures
2025-26 Budget
2023-24 2024-25 2024-25 2025-26 Difference in
2024-25 &
Actual Current Projected Budget 2025-26 %
Revenues Budget Year End Request Budget Change

Debt Service
Debt Service 260,940 1,038,136 1,038,136 1,046,211
Total $ 260,940 $ 1,038,136 $ 1,038,136 $ 1,046,211 $ 8,075 1%

Non-Departmental
Personnel Services $ 40,185 $ 40,779 $ 48,550 $ 28,170
Materials & Supplies - 68,500 70,000 68,500
Services 340,787 312,937 333,150 369,388
Maintenance & Repair - - - -
Capital Outlay - - - -
Miscellaneous 583,638 583,466 583,866 586,816
Total $ 964,610 $ 1,005,682 $ 1,035,566 $ 1,052,874 $ 47,192 5%
Customer Service
Personnel Services $ 238,747 $ 223,542 $ 217,248 $ 223,248
Materials & Supplies 3,340 1,550 1,440 2,018
Services 110,360 114,081 114,499 131,116
Maintenance & Repair 1,446 1,450 200 250
Capital Outlay - - - -
Miscellaneous - 100 212 100
Total $ 353,893 $ 340,723 $ 333,599 $ 356,732 $ 16,009 5%
Water Department
Personnel Services $ 751,392 $ 976,044 $ 880,786 $ 1,043,713

Materials & Supplies 33,503 11,350 11,723 15,546
Services 2,238,917 2,326,667 2,374,416 2,338,028
Maintenance & Repair 50,539 53,000 49,000 49,750
Capital Outlay 1,588,979 740,370 752,492 740,370
Miscellaneous 1,469 13,382 1,330 13,382
Total $ 4,664,799 $ 4,120,813 $ 4,069,747 $ 4,200,789 $ 79,976 2%
Sewer Department
Personnel Services 138,652 $ 156,780 $ 156,544 $ 162,004
Materials & Supplies 4,566 4,100 3,200 4,943
Services 2,032,150 2,003,201 1,586,612 2,003,279
Maintenance & Repair 10,134 12,050 6,671 12,500
Capital Outlay 2,657 211,000 - -
Miscellaneous 749 1,661 1,484 1,661
Total $ 2,188,908 $ 2,388,792 $ 1,754,511 $ 2,184,387 $ (204,405) -9%

Grand Total $ 8,433,150 $ 8,894,146 $ 8,231,559 $ 8,840,993 $ (53,153) -1%