Page 50 - BudgetBookCover_FY26_Adopted.pdf
P. 50
Water/Wastewater Stability
Introduction
The Water/Wastewater Stability Fund was established by ordinance to protect rate payers from excessive utility rate volatility. The
goal is to maintain the Fund's assets at a minimum of 7.5% of budgeted operating expenditures.
Fund Over view
$600K
Total Revenues
Total Expenses
$500K
$400K
$300K
$200K
$100K
$0
2023-24 Actuals - FY2024 2024-25 Modified Budget - FY2025 2024-25 Projections - FY2025 2025-26 Adopted Budget - FY2026
Data Updated: Oct 17, 2025, 5:54 AM
Revenues
$600K
Investment Income
Transfers In
$500K
$400K
$300K
$200K
$100K
$0
2023-24 2024-25 2024-25 2025-26
Actuals - Modified Projections - Adopted
FY2024 Budget - FY2025 Budget -
FY2025 FY2026
Data Updated: Oct 17, 2025, 5:54 AM
50
