FY 2026 Adopted Budget - Flipbook - Page 321
FUND: WATER & SEWER RENEWAL & REPLACEMENT - 42
Water & Sewer R&R Fund
Fund Type
Project Fund | Enterprise
Fund Family: Proprietary
Account
331-35-01
338-10-00
361-10-00
381-40-00
381-40-11
381-65-00
381-66-00
8400-536
536-30-59
8600-533
8600-535
8600-537
8600-581
8800-581
Profile
Actual
FY 22-23
Actual
FY 23-24
Adopted
FY 24-25
Projected
FY 24-25
Project Fund
% Change
Proposed Proposed/
FY 25-26
Projected
BEGINNING FUND BALANCE
21,969,797
29,545,078
20,430,927
20,764,090
15,646,525
-24.65%
REVENUE
ARPA GRANT
FUND BALANCE ACCESS
INTEREST
TRANSFER FROM W&S
TRANSFER FROM W&S (ADDL)
TRANSFER FROM WATER IMPACT
TRANSFER FROM SEWER IMPACT
TOTAL REVENUE
3,753,785
305,716
2,300,000
1,226,250
1,452,197
9,037,948
5,250,340
137,574
2,300,000
940,225
140,225
8,768,364
175,000
2,300,000
2,475,000
175,000
2,300,000
2,475,000
250,000
2,300,000
2,550,000
0.00%
0.00%
42.86%
0.00%
0.00%
0.00%
0.00%
3.03%
TOTAL REVENUE & BALANCES
31,007,745
38,313,442
22,905,927
23,239,090
18,196,525
-21.70%
EXPENDITURES
OPERATING EXPENSES
DEPRECIATION
OPERATING EXPENSES
OPERATING EXPENSES
WATER PROJECTS
DEBT SERVICE
DEBT SERVICE
6,000
1,009,261
18,743
224,393
204,270
2,992,257
14,009,827
1,855
355,000
190,413
730,000
1,737,000
355,000
227,600
76,100
3,632,051
3,278,154
23,660
355,000
227,600
1,234,000
1,280,000
186,006
592,600
0.00%
0.00%
-66.02%
-60.95%
-100.00%
-47.60%
160.37%
1,462,667
17,549,352
3,049,600
7,592,565
3,292,606
-56.63%
NET REVENUE (+/-)
7,575,281
(8,780,988)
(574,600)
(5,117,565)
(742,606)
-85.49%
AVAILABLE BALANCE
29,545,078
20,764,090
19,856,327
15,646,525
14,903,919
-4.75%
TOTAL ENDING FUND BALANCE
29,545,078
20,764,090
19,856,327
15,646,525
14,903,919
-4.75%
Summary
DESCRIPTION
TOTAL EXPENDITURES
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