Page 20 - CityofEulessFY26AdoptedBudgetOrdinance2432

EXECUTIVE SUMMARY

WATER & WASTEWATER

FY 2025 Budgeted Resources 35, 627, 572
Less Use of Prior Year Reserves 657, 752)

FY 2025 Net Operating Revenues $ 34, 969, 820

Proposed Changes in Revenue
Water Service $ 951, 217
Wastewater Service $ 1, 448, 357
Reclaimed Water Service $ 71, 608
Interest Income $ 120, 771
Sanitation/ Recycling/ Penalties $ 9, 098
Other Changes $ 11, 157
Subtotal: 2, 612, 208

FY 2026 Proposed Operating Revenues $ 37, 582, 028

FY 2025 Budgeted Expenses 35, 622, 153
Less Capital / One -Time Expenses 657, 752)

FY 2025 Net Operating Expenses $ 34, 964, 401

Proposed Changes in Expenses
Salaries and Benefits $ 322, 982
TRA Payments $ 1, 763, 430
Reclaimed Water Purchases $ 38, 541
Transfers $ 105, 649
G& A/ Franchise $ 261, 222
Utilities and Fees $ 41, 909
Maintenance $ 6, 500
Other Changes $ 42, 827
Subtotal: $ 2, 583, 060

FY 2026 Proposed Supplemental $ 26, 903

FY 2026 Proposed Operating Expenses $ 37, 574, 364

Proposed Capital / One - Time Expenses
Capital / One -Time Carryover 233, 862
Recommended Capital / One - Time Expenses 687, 455

FY 2026 Proposed Capital / One - Time Expenses 921, 317

FY 2026 Proposed Budget $ 38, 495, 681

Ordinance No. 2432, Page 20 of 474
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