2022-23 Actual
2023-24 Actual
2024-25 Actual
2025-26 Projected
2026-27 Proposed
Fund
Expense
Personnel Operations
147,937
138,147
209,305
293,514
297,468
2,494,432
2,880,948
1,836,773
2,538,424
2,689,760
Capital
-
-
-
-
-
Total 17th Street Desalter
2,642,369
3,019,095
2,046,078
2,831,938
2,987,228
Imported Water
Personnel Operations
102,326
75,714
97,207
80,330
84,276
5,652,235
4,061,967
6,361,978
2,849,960
1,468,795
Capital
-
-
-
-
-
Total Imported Water
5,754,561
4,137,681
6,459,185
2,930,290
1,553,071
Water Production
Personnel Operations
306,133
278,947
370,456
319,312
333,092
2,045,653
3,340,012
3,804,457
6,837,359
3,519,040
Capital
-
-
-
-
-
Total Water Production
2,351,786
3,618,959
4,174,913
7,156,671
3,852,132
Non-Departmental
Personnel Operations
428,387
628,661
436,943
381,464
290,552
- -
- -
- -
- -
- -
Capital
Total Non-Departmental
428,387
628,661
436,943
381,464
290,552
Water Utility Fund Total
Personnel Operations
4,147,149 18,165,872
4,549,783 19,602,950
4,917,910 16,853,361
4,760,708 21,333,191
4,977,673 20,742,344
Capital
15,382
18,707
17,904
146,500
55,000
300 Total Water Enterprise Fund
22,328,402
24,171,441
21,789,175
26,240,399
25,775,017
301 Water Capital Fund
Personnel Operations
- -
- -
- -
- - - -
- -
Capital
662,245 662,245
867,315 867,315
3,876,669 3,876,669
874,800 874,800
301 Total Water Capital Fund
302 Water Enterprise Emergency Fund Personnel
- - - -
-
-
- - - -
- - - -
Operations
1,000,000
153,415
Capital Outlay
-
-
302 Total Water Enterprise Emergency Fund
1,000,000
153,415
303 Water Rate Stabilization Reserve Fund Personnel
- - - -
- - - -
- - - -
- - - -
- - - -
Operations
Capital Outlay
303 Total Water Rate Stabilization Reserve Fund
305 2011 Water Revenue Bond Fund Personnel
- - - -
- - - -
- - - -
- - - -
- - - -
Operations
Capital Outlay
305 Total 2011 Water Revenue Bond Fund
306 2013 Water Revenue Bond Fund Personnel
-
- -
-
- - -
- - -
Operations
2,048,247
1,120,254
Capital Outlay
120,000
1,120,254
-
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