Page 67 - FY 2026-2027 Adopted Budget Book

Water and Sewer Repair Fund

This enterprise fund was established for emergency and scheduled repairs of the water distribution system
and the wastewater collection system. The funds are an established operating transfer from the Water and
Wastewater Divisions.

Fund Summary
Projected revenues total $1.1M, which represents a 9% increase over the prior year.
Budgeted expenditures are projected to decrease by 42% to $651K in FY2027.

The proposed budget for FY 2026-2027 includes the engineering/design of several projects.
The construction phase for these projects will be included in the FY 2027-2028 proposed budget.

$2,500K

$2,000K
Amount $1,500K Revenues

$1,000K Expenditures

$500K

$0
FY 2024 Actuals FY 2025 Actuals FY 2026 Amended Budget FY 2026 Projection FY 2027 Proposed Budget
Fiscal Year
Data Updated: Sep 15, 2026, 9:54 PM View Report

CALCULATION
FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed % Change
Actuals Actuals Budget Projection Budget
Revenues
Interest Income $247,004 $190,883 $150,000 $152,710 $239,765 60%
Transfers $892,000 $892,000 $892,000 $892,000 $892,000 0%
REVENUES TOTAL $1,139,004 $1,082,883 $1,042,000 $1,044,710 $1,131,765 9%
Expenditures
Capital Outlay $2,596,724 $695,625 $1,121,372 $1,121,372 $651,300 -42%
EXPENDITURES TOTAL $2,596,724 $695,625 $1,121,372 $1,121,372 $651,300 -42%
Total Revenues less -$1,457,720 $387,257 -$79,372 -$76,662 $480,465 –
Expenditures

FY 2026-2027 Adopted Budget Book · September 15, 2026 63