WATER ENTERPRISE FUNDS
2022-23 Actual
2023-24 Actual
2024-25 Actual
2025-26 Projected
2026-27 Budget
Imported Water
Salaries & Benefits
102,326
75,714
97,207
80,330
84,276
Internal Service Charges Operating Expense Maintenance Expenses
-
-
-
- -
- -
132
75
86
5,652,103 5,754,561
4,061,892 4,137,681
6,361,892 6,459,185
2,849,960 2,930,290
1,468,795 1,553,071
Total
Water Production
Salaries & Benefits
306,133
278,947
370,456
319,312
333,092
Internal Service Charges Operating Expense Maintenance Expenses
-
-
-
-
-
47,676
25,041
43,983
126,819
127,900
1,997,977 2,351,786
3,314,971 3,618,959
3,760,474 4,174,913
6,710,540 7,156,671
3,391,140 3,852,132
Total
Non-Departmental
Salaries & Benefits
428,387
628,661
436,943
381,464
290,552
Internal Service Charges
- -
- -
- -
- -
- -
Operating Expense
Total
428,387
628,661
436,943
381,464
290,552
Total Water Enterprise Expenditures
17,922,564
16,250,339
18,514,681
23,011,057
22,521,791
EXPENSES BY DIVISION All Other Funds Water Capital Salaries & Benefits
- -
- -
- -
- - - - - - - - - - - - - - - - - -
- - - - -
Internal Service Charges Operating Expense Maintenance Expenses Transfer Out/Bond Expense
4,176
135,345 481,970 250,000
13,226 324,745
459,198 198,871
3,538,697
Capital Outlay
-
-
-
874,800 874,800
Total
662,245
867,315
3,876,668
Water Enterprise Emergency Salaries & Benefits
- - - - - -
- - -
- - -
- - - - - - - - - - -
Internal Service Charges
Operating Expense
Transfer Out/Bond Expense
1,000,000
153,415
Capital Outlay
-
-
Total
1,000,000
153,415
2013 Water Revenue Bond Salaries & Benefits Internal Service Charges
- -
- - - -
- - -
Operating Expense
166,925
Transfer Out/Bond Expense
1,881,343
1,120,254
Capital Outlay
120,000
1,120,254
-
110|Page
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