Page 48 - BudgetBookCover_FY26_Adopted.pdf

Fund Summary

2023-24 2024-25 2024-25 2024-25 2025-2026
MODIFIED
ACTUALS ACTUALS YTD PROJECTIONS ADOPTED BUDGET
BUDGET
Modified vs. Modified vs.
FY2024 FY2025 FY2025 FY2025 FY2026
Adopted % Adopted $
Operating Revenues
Intergovernmental
Revenue $2,159,344 – $2,541,912 $2,541,912 $2,100,000 – $2,100,000
License Fees & Permits $26,566 $21,050 $24,770 $23,970 $22,600 7.4% $1,550
Misc Revenue $6,879,484 $12,000 $34,471 $27,996 $12,000 0.0% $0
Rents And Royalties $233,478 $247,052 $173,771 $247,052 $247,052 0.0% $0
Wastewater Services $45,501,723 $44,898,038 $45,439,408 $44,510,715 $47,367,430 5.5% $2,469,392
Wastewater Surcharges $1,148,958 $1,068,914 $1,002,436 $1,085,331 $1,085,331 1.5% $16,417
Water and wastewater fees $3,048,224 $2,868,539 $2,787,523 $2,572,064 $2,887,494 0.7% $18,955
Water Sales $59,426,760 $63,454,188 $61,156,042 $62,478,444 $66,944,169 5.5% $3,489,981
OPERATING REVENUES $118,424,53 $112,569,781 $113,160,333 $113,487,484 $120,666,076 7.2% $8,096,295
TOTAL 7
Non-Operating Revenues
Gain/Loss On Sales Of $145,396 $20,000 $38,259 $38,750 $21,000 5.0% $1,000
Capital
Investment Income $2,085,624 – $2,493,658 $2,046,344 $2,219,000 – $2,219,000
Proceed From Debt
Issuance – – ($18,330,000) ($18,330,000) $0 – $0
Transfers In – – ($4,632) ($4,632) $0 – $0
NON-OPERATING
REVENUES TOTAL $2,231,021 $20,000 ($15,802,714) ($16,249,538) $2,240,000 11,100.0% $2,220,000
$120,655,55
Total Revenues $112,589,781 $97,357,619 $97,237,946 $122,906,076 – –
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Operating Expenses
Personnel Services $11,009,702 $12,416,091 $11,452,820 $11,474,689 $12,698,943 2.3% $282,852
Interdepartmental $1,148,383 $2,692,175 $2,691,003 $2,719,353 $2,902,039 7.8% $209,864
Maintenance & Repair $1,374,178 $2,880,398 $2,140,807 $2,947,483 $2,979,732 3.5% $99,334
Misc Operating Expenses $277,079 $398,527 $26,087 $417,100 $391,220 (1.8%) ($7,307)
Purchased Services $2,406,377 $2,809,000 $2,392,985 $2,768,152 $3,412,051 21.5% $603,051
Supplies & Materials $1,733,150 $1,522,956 $1,207,659 $1,472,193 $1,681,241 10.4% $158,285
Travel & Training $55,967 $82,419 $67,997 $71,000 $71,900 (12.8%) ($10,519)
Utilities $575,248 $661,321 $640,489 $723,586 $542,288 (18.0%) ($119,033)
Wastewater Treatment $24,795,191 $28,306,897 $26,448,302 $26,452,542 $29,921,541 5.7% $1,614,644
Water Purchases $21,152,435 $26,322,728 $18,742,303 $23,066,134 $24,934,414 (5.3%) ($1,388,314)
OPERATING EXPENSES $64,527,708 $78,092,511 $65,810,454 $72,112,232 $79,535,369 1.9% $1,442,858
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 $5,138,301 $5,138,301 $5,138,301 $5,138,301 $5,138,301 0.0% $0
Administrative Costs
Reimbursements $1,061,481 – ($23,319) ($23,319) $0 – $0
Capital Outlay $8,695,408 $1,855,823 $1,376,564 $1,726,765 $471,730 (74.6%) ($1,384,093)
Transfers Out $29,345,004 $18,050,216 $27,590,216 $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
EXPENSES TOTAL $35,519,575 $36,531,560 $35,055,152 $28,490,851 $37,210,282 1.9% $678,722
$100,047,28
Total Expenditures 3 $114,624,072 $100,865,606 $100,603,083 $116,745,651 – –
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