FY 2026 Adopted Budget - Flipbook - Page 295
FUND: WATER & SEWER FUND - 040
Function
Public Utilities
Account
8100-536-91-01
8100-536-91-02
8100-536-91-03
8100-536-91-42
8100-536-91-66
8400-536-90-32
8400-536-90-04
8400-536-90-06
8400-536-90-07
8400-536-90-16
8400-536-90-18
8400-536-90-33
8400-536-90-34
8400-536-90-35
8500-536-30-45
8500-536-30-58
8600-536-30-59
8800-581-70-74
8800-581-70-75
Program
Fund Transfers|Contingencies
Insurance | Other
Water & Sewer Revenue Fund
Non-Departmental
536 | 581
Actual
FY 22-23
DESCRIPTION
Actual
FY 23-24
Adopted
FY 24-25
Projected
FY 24-25
Proposed
FY 25-26
FUND TRANSFERS
Transfer To General Fund
Transfer To General Fund (Addl)
Transfer To W&S R&R (Addl)
Transfer To W&S R&R Fund
Transfer To Sewer Impact
Subtotal
2,300,000
2,300,000
296,477
4,896,477
2,300,000
2,300,000
333,800
4,933,800
2,300,000
2,300,000
333,800
4,933,800
2,300,000
2,300,000
333,800
4,933,800
2,600,000
2,300,000
333,800
5,233,800
CONTINGENCIES
Accounting & Auditing
Unemployment Compensation
Contingency - Water
Contingency - Sewer
Termination Pay
Bad Debt Write-Off
Pay Plan Update - Phase II
Waived Water Impact Fees
Waived Sewer Impact Fees
Subtotal
38,860
413
25,377
54,199
230,974
349,823
57,649
1,107
38
28,074
20,144
105,683
327,497
540,191
57,650
2,000
50,000
50,000
60,000
80,000
299,650
57,650
2,000
50,000
50,000
60,000
80,000
299,650
58,950
2,000
50,000
50,000
60,000
80,000
300,950
Subtotal
437,732
(14,007)
423,725
494,209
494,209
794,000
794,000
794,000
794,000
612,974
612,974
Subtotal
795,970
795,970
-
-
-
-
NON-OPERATING EXPEND.
Debt Service - SBITA Principal
Debt Service - SBITA Interest
Subtotal
1,731
1,731
-
-
-
-
6,467,726
5,968,200
6,027,450
6,027,450
6,147,724
INSURANCE
Insurance
OPEB Expenditure
DEPRECIATION
Depreciation
PROGRAM TOTAL
285
