Page 157 - BudgetBookCover_FY26_Adopted.pdf

2024-25 2025-26
2023-24 MODIFIED 2024-25 2024-2025 ADOPTED
ACTUALS ACTUALS YTD PROJECTIONS
BUDGET BUDGET
FY2024 FY2025 FY2025 FY2025 FY2026 Modified vs. Modified vs.
Adopted % Adopted $
Water Sales $59,426,760 $63,454,188 $61,156,042 $63,354,188 $66,944,169 5.5% $3,489,981
OPERATING $116,990,35 $111,216,892 $111,835,739 $113,661,248 $119,289,695 7.3% $8,072,803
REVENUES TOTAL 8
Non-Operating
Revenues
Gain/Loss On Sales Of $138,846 $20,000 $38,259 $11,500 $21,000 5.0% $1,000
Capital
Investment Income $2,085,624 – $2,493,658 $2,039,000 $2,219,000 – $2,219,000
Proceed From Debt – – ($18,330,000) ($18,330,000) $0 – $0
Issuance
Transfers In – – ($4,632) – $0 – $0
NON-OPERATING $2,224,471 $20,000 ($15,802,714) ($16,279,500) $2,240,000 11,100.0% $2,220,000
REVENUES TOTAL
Total Revenues $119,214,82 9 $111,236,892 $96,033,025 $97,381,748 $121,529,695 – –
Operating Expenses
Personnel Services $9,527,192 $10,874,903 $9,869,865 $10,001,349 $11,081,789 1.9% $206,886
Interdepartmental $1,045,172 $2,339,677 $2,148,353 $2,366,855 $2,533,038 8.3% $193,361
Maintenance & Repair $1,351,586 $2,733,307 $2,055,697 $2,791,906 $2,915,782 6.7% $182,475
Misc Operating Expenses $277,079 $398,527 $26,087 $398,120 $391,220 (1.8%) ($7,307)
Purchased Services $1,955,252 $2,212,059 $1,957,858 $2,225,226 $2,751,065 24.4% $539,006
Supplies & Materials $1,667,495 $1,427,786 $1,124,892 $1,382,567 $1,600,637 12.1% $172,851
Travel & Training $47,131 $62,419 $46,161 $66,419 $61,900 (0.8%) ($519)
Utilities $568,741 $654,403 $632,830 $716,629 $534,911 (18.3%) ($119,492)
Wastewater Treatment $24,795,191 $28,306,897 $26,448,302 $28,224,460 $29,921,541 5.7% $1,614,644
Water Purchases $21,152,435 $26,322,728 $18,742,303 $26,394,593 $24,934,414 (5.3%) ($1,388,314)
OPERATING EXPENSES $62,387,274 $75,332,705 $63,052,349 $74,568,124 $76,726,297 1.9% $1,393,592
TOTAL
Non-Operating
Expenses
Depreciation $28,851 – $3,005 $3,005 $0 – $0
Non-Budget ($7,003,448) – ($6,517,515) ($3,101,674) $0 – $0
Insurance Claims & $3,000 $3,000 $2,172 $3,000 $3,000 0.0% $0
Service
Franchise Fees $4,050,895 $4,098,475 $3,824,629 $4,098,475 $4,193,197 2.3% $94,722
General and
Administrative Costs $5,138,301 $5,138,301 $4,710,109 $5,138,301 $5,138,301 0.0% $0
Reimbursements $950,203 – ($23,319) $0 $0 – $0
Capital Outlay $8,585,910 $1,844,198 $1,367,388 $1,722,588 $462,279 (74.9%) ($1,381,919)
Transfers Out $29,345,004 $18,050,216 $26,190,970 $16,790,950 $19,677,268 9.0% $1,627,052
Debt Service ($5,799,917) $7,385,746 $3,661,100 $3,855,348 $7,726,786 4.6% $341,041
NON-OPERATING $35,298,799 $36,519,935 $33,218,538 $28,509,993 $37,200,831 1.9% $680,896
EXPENSES TOTAL
Total Expenditures $97,686,073 $111,852,641 $96,270,887 $103,078,117 $113,927,128 – –
Revenues Less
Expenditures $21,528,755 ($615,749) ($237,862) ($5,696,369) $7,602,567 – –

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