2022-23 Actual
2023-24 Actual
2024-25 Actual
2025-26 Projected
2026-27 Proposed
Fund
Expense
306 Total 2013 Water Revenue Bond Fund
2,168,247
1,120,254
1,120,254
-
-
307 2024 Water Revenue Bond Fund Personnel
- - - -
-
-
- -
- -
Operations
115,431
2,078,486
Capital Outlay
-
-
188,252 188,252
1,138,143 1,138,143
307 Total 2024 Water Revenue Bond
115,431
2,078,486
420 American Rescue Plan Act (ARPA) Personnel
-
-
-
-
- - - -
Operations
5,415,387
4,295,451
3,215,567
714,423
Capital
-
-
-
-
420 Total American Rescue Plan Act (ARPA)
5,415,387
4,295,451
3,215,567
714,423
431 Assess. District 95-1 Construction Personnel
- - - -
-
- - - -
- - - -
- - - -
Operations
82,830
Capital
-
431 Total Assess. District 95-1 Construction
82,830
433 CFD 04-1
Personnel Operations
-
-
-
-
-
693,309
692,418
688,822
694,281
696,406
Capital
-
-
-
-
-
433 Total CFD 04-1
693,309
692,418
688,822
694,281
696,406
434 CFD 06-1 Construction
Personnel Operations
- -
- -
-
- - - -
- - - -
383
Capital
83,831 83,831
69,446 69,446
-
434 Total CFD 06-1 Construction
383
435 CFD 06-1 Debt Svs
Personnel Operations
-
-
-
- - - -
- - - -
3,591,365
3,675,106
11,163,301
Capital
-
-
-
435 Total CFD 06-1 Debt Svs
3,591,365
3,675,106
11,163,301
436 CFD 07-1 Debt Svs
Personnel Operations
-
-
-
-
-
1,063,236
1,086,886
1,108,733
1,131,531
1,149,000
Capital
-
-
-
-
-
436 Total CFD 07-1 Debt Svs
1,063,236
1,086,886
1,108,733
1,131,531
1,149,000
439 CFD 2014-1 & 06-1 Refinanced Personnel
- - - -
- - - -
-
-
-
Operations
659,676
5,539,201
5,650,056
Capital
-
-
-
439 Total CFD 2014-1 & 06-1 Refinanced
659,676
5,539,201
5,650,056
441 CFD 14-01 Debt Service
Personnel Operations
-
-
-
- - - -
- - - -
1,580,470
1,612,131
5,687,032
Capital
-
-
-
441 Total CFD 14-01 Debt Service
1,580,470
1,612,131
5,687,032
442 Special Tax B
45|Page
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