FY 2026 Adopted Budget - Flipbook - Page 282
Enterprise Funds Summary
Fiscal Year 2025-26
Estimated Revenues & Expenses
Water & Sewer
Revenue
Fund
FY 25-26
Reclaimed
Water
Fund
FY 25-26
Water & Sewer
R&R
Fund
FY 25-26
Total
Enterprise
Fund
FY 25-26
Beginning Estimated Fund Balance
23,289,644
172,860
15,646,525
39,109,029
Estimated Revenue:
Intergovernmental Revenue
Charges for Services
Fines and Forfeitures
Miscellaneous Revenues
Other Financing Sources
14,668,000
220,000
685,000
-
5,900
-
250,000
2,300,000
14,668,000
220,000
940,900
2,300,000
Total Estimated Revenues
15,573,000
5,900
2,550,000
18,128,900
Total Estimated Revenues & Balances
38,862,644
178,760
18,196,525
57,237,929
6,844,496
9,278,448
-
2,514,000
778,606
-
9,358,496
778,606
9,278,448
16,122,944
-
3,292,606
19,415,550
Reserves
5,684,925
-
-
5,684,925
Total Appropriated Expenses & Reserves
21,807,869
-
3,292,606
25,100,475
Available Estimated Balance
17,054,775
178,760
14,903,919
32,137,454
Ending Estimated Fund Balance
22,739,700
178,760
14,903,919
37,822,379
Estimated Expenses:
General Governmental Services
Public Safety
Physical Environment
Transportation
Economic Development
Culture and Recreation
Debt Services
Other Financing Sources (Uses)
Total Estimated Expenses
272
