Page 85 - CityofForestHillFY26Budget
P. 85
CITY OF FOREST HILL
Enterprise Funds (60, 61, 62, 65) Revenues, & Expenditures
Adopted
Water & Sewer Fund 60
Budget
Water & Sewer Revenues
Water Revenue (2,680,000.00)
Sewer Revenue (2,600,000.00)
Tap/Meter & Service Fee Rev (43,000.00)
Tap/Meter Water/Sewer Fee Rev (12,500.00)
Pre-Treatment Sampling Rev (1,350.00)
Delinquent Payment Charges (193,000.00)
Interest Revenue (310,000.00)
Miscellaneous Rev./Reimb. (121,000.00)
Total W&S Revenue Total (5,960,850.00)
Water & Sewer Expenses
UB/Water Meter $509,442.00
Public Works/Water/Sewer $4,403,912.00
Non-Departmental $804,927.00
W&S Fund Expenditure Total $5,718,281.00
W&S Fund (Net revenue)/Deficit ($242,569.00)
WATER & SEWER CIP FUND 61
W&S CIP Revenues
Interest Revenue ($6,000.00)
W&S CIP Fund (Net revenue)/Deficit ($6,000.00)
SANITATION FUND 62
Sanitation Fund Revenues
Franchise Revenue-Garbage ($192,000.00)
Sanitation Service Revenue ($700,000.00)
Interest Revenue ($27,800.00)
Sanitation Fund Revenue Total ($919,800.00)
Page 81 of 102
