FY 2026 Adopted Budget - Flipbook - Page 284
FUND: WATER & SEWER FUND - 040
Fund Type
Revenue Fund | Enterprise
Fund Family: Proprietary
DESCRIPTION
Water & Sewer Revenue Fund
Profile
Summary
Major Fund
% Change
Proposed/
Projected
Actual
Actual
Adopted
Projected
Proposed
FY 22-23
FY 23-24
FY 24-25
FY 24-25
FY 25-26
BEGINNING FUND BALANCE
18,145,936
22,059,373
21,081,937
23,827,888
23,289,644
-2.26%
TOTAL REVENUE
16,588,795
15,076,951
15,526,125
15,526,125
15,573,000
0.30%
TOTAL REVENUE & BALANCES
34,734,731
37,136,324
36,608,062
39,354,013
38,862,644
-1.25%
TOTAL EXPENDITURES
12,675,358
13,308,436
15,754,728
16,064,369
16,122,944
0.36%
NET REVENUE (LOSS -/GAIN+)
3,913,437
1,768,515
-228,603
-538,244
-549,944
2.17%
OPERATING RESERVES
4,677,160
3,125,431
3,281,532
3,884,728
3,961,077
1.97%
AVAILABLE BALANCES
17,382,213
20,702,457
17,571,801
19,404,917
18,778,623
-3.23%
TOTAL ENDING FUND BALANCE
22,059,373
23,827,888
20,853,334
23,289,644
22,739,700
-2.36%
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