Page 136 - FY 2026-2027 Adopted Budget Book

CALCULATION
FY 2026 FY 2027
FY 2024 FY 2025 FY 2026
Actual Actual Amended Projection Proposed % Change
Budget Budget
Water and Sewer Fund
Interest Income
Interest Income $223,035 $184,269 $175,000 $109,495 $109,495 -37%
Unrealized Gain or Loss – $7,771 $0 -$3,960 $0 –
INTEREST INCOME TOTAL $223,035 $192,040 $175,000 $105,535 $109,495 -37%
Miscellaneous Income
Miscellaneous Revenue $90,097 $268,476 $17,780 $19,870 $19,870 12%
Recovery of Prior Year $104 $3,703 $0 $375 $375 –
Expense
Convenience Fees Online $92,763 $79,584 $80,000 $78,590 $82,010 3%
NSF Returned Check Fees $3,302 $4,740 $0 $3,420 $0 –
Cash Over/(Short) -$3 -$2 $0 $0 $0 –
Sale of Asset $796 $730 $500 $1,450 $1,450 190%
MISCELLANEOUS INCOME $187,059 $357,231 $98,280 $103,705 $103,705 6%
TOTAL
Other Financing Sources
Other Financing Sources $0 $1,278,133 $0 $0 $0 –
OTHER FINANCING $0 $1,278,133 $0 $0 $0 –
SOURCES TOTAL
WATER AND SEWER FUND $410,094 $1,827,403 $273,280 $209,240 $213,200 -22%
TOTAL
Water and Sewer Repair Fund
Interest Income
Interest Income $247,004 $179,276 $150,000 $181,105 $239,765 60%
Unrealized Gain or Loss – $11,607 $0 -$28,395 $0 –
INTEREST INCOME TOTAL $247,004 $190,883 $150,000 $152,710 $239,765 60%
WATER AND SEWER REPAIR
FUND TOTAL $247,004 $190,883 $150,000 $152,710 $239,765 60%
Stormwater Fund
Interest Income
Interest Income $133,018 $132,867 $110,000 $135,720 $110,345 0%
Unrealized Gain or Loss – $9,014 $0 -$20,315 $0 –
INTEREST INCOME TOTAL $133,018 $141,881 $110,000 $115,405 $110,345 0%
Miscellaneous Income
Miscellaneous Revenue -$425 $477 $0 $0 $0 –
Recovery of Prior Year $0 $0 $0 $100 $0 –
Expense
Partner Contributions $30,000 $30,000 $30,000 $30,000 $30,000 0%
MISCELLANEOUS INCOME $29,575 $30,477 $30,000 $30,100 $30,000 0%
TOTAL
Other Financing Sources
Other Financing Sources $0 $75,734 $0 $0 $0 –
OTHER FINANCING $0 $75,734 $0 $0 $0 –
SOURCES TOTAL
STORMWATER FUND TOTAL $162,593 $248,093 $140,000 $145,505 $140,345 0%
Facilities Maintenance Fund
Interest Income
Interest Income $0 $0 $6,500 $14,085 $10,000 54%
Unrealized Gain or Loss – $0 $0 -$2,940 $0 –
INTEREST INCOME TOTAL $0 $0 $6,500 $11,145 $10,000 54%
FACILITIES MAINTENANCE $0 $0 $6,500 $11,145 $10,000 54%
FUND TOTAL

FY 2026-2027 Adopted Budget Book · September 15, 2026 132