FY 2026 Adopted Budget - Flipbook - Page 285
FUND: WATER & SEWER FUND - 040
Fund Type
Water & Sewer Revenue Fund
Profile
Revenue
Major Fund
% Change
Proposed/
Projected
Revenue Fund | Enterprise
Account
DESCRIPTION
340
340-30-10
340-30-11
340-30-12
340-30-20
340-30-30
340-30-40
340-30-50
WATER REVENUES
WATER SALES
WATER SALES - SORRENTO
WATER SALES - HEATHROW
WATER SERVICE CHARGE
WATER TAPPING CHARGE
RECLAIMED WATER
BACKFLOW PREVENTION
Actual
Actual
Adopted
Projected
Proposed
FY 22-23
FY 23-24
FY 24-25
FY 24-25
FY 25-26
Subtotal
5,615,126
527,395
83,680
84,615
320,995
767,898
16,230
7,415,939
5,788,946
511,200
84,043
127,680
404,740
823,640
20,050
7,760,298
5,945,000
584,250
87,125
97,375
389,500
845,625
19,000
7,967,875
5,945,000
584,250
87,125
97,375
389,500
845,625
19,000
7,967,875
6,000,000
525,000
87,000
115,000
400,000
900,000
21,000
8,048,000
0.93%
-10.14%
-0.14%
18.10%
2.70%
6.43%
10.53%
1.01%
WASTEWATER REVENUES
SEWER SERVICE CHARGE
SEWER SERVICE - SORRENTO
SEWER SERVICE - HEATHROW
SEWER TAPPING CHARGES
UMATILLA SEWER CHARGES
FLA FOOD SEWER CHARGES
FL FDS SEWER CHGS - NEW
Subtotal
5,180,687
207,115
100,751
43,395
152,214
5,684,163
5,281,510
230,303
102,508
46,695
327,437
235,114
235,114
6,458,680
5,483,750
246,000
114,800
61,500
500,000
200,000
6,606,050
5,483,750
246,000
114,800
61,500
500,000
200,000
6,606,050
5,400,000
250,000
108,000
62,000
500,000
200,000
100,000
6,620,000
-1.53%
1.63%
-5.92%
0.81%
0.00%
0.00%
0.00%
0.21%
Subtotal
206,273
750
207,023
206,244
206,244
220,000
220,000
220,000
220,000
220,000
220,000
0.00%
0.00%
0.00%
364, 366, &
369
MISCELLANEOUS
331-35-01 ARPA GRANT
361-10-00 INTEREST
361-30-00 NET INC (DEC)
364-30-00 SALE OF FIXED ASSETS
366-10-00 PRIVATE DONATIONS
369-30-00 OTHER MISCELLANEOUS
369-40-00 MISCELLANEOUS REIMBURSEMENTS
369-50-00 BAD DEBT RECOVERY
369-90-00 CANCEL PY EXPENDITURES
Subtotal
398,589
(4,207)
(12,769)
2,883,883
12,005
791
255
3,122
3,281,670
642,323
(862)
11,275
(1,006)
651,729
715,000
17,000
200
732,200
715,000
17,000
200
732,200
675,000
10,000
685,000
0.00%
-5.59%
0.00%
0.00%
0.00%
-41.18%
0.00%
-100.00%
0.00%
-6.45%
16,588,795
15,076,951
15,526,125
15,526,125
15,573,000
0.30%
340
340-50-10
340-50-11
340-50-12
340-50-20
340-50-30
340-50-31
340-50-32
354
FINES & FORFEITURES
354-30-00 LATE FEE PENALTIES
354-40-01 WATER VIOLATIONS
TOTAL REVENUE
275
