Water Operations Fund Beginning Fund Balance
2022
2023
2024
2025
Actual
Actual
Budget
Adopted
862,357
898,245
709,395
709,395
Revenues
Sales & Use Taxes Charges for Service
10,730
19,947
15,000
36,000
1,483,769
1,615,667
1,952,000
1,892,000
Fines
320
220
300
300
Grants & Other Revenues
16,967
17,502
17,500
17,500
Total Revenues
1,511,786
1,653,336
1,984,800
1,945,800
2,374,143
2,551,581
2,694,195
2,655,195
Total Resources
Expenditures
Personal Services Contractual Services
496,568 554,188 30,315
633,875 756,190 48,269 74,984
548,084 1,074,500
516,532 1,213,000
Commodities Capital Outlay Debt Service
85,500 34,000 202,716 40,000
71,000 134,000 168,303 20,000
0
194,828 199,999 1,475,898
166,368 162,500 1,842,186
Transfers
Total Expenditures
1,984,800
2,122,835
898,245
709,395
709,395
532,360
Ending Fund Balance Sewer Operations Fund
2022
2023
2024
2025
Actual
Actual
Budget
Adopted
701,336
641,128
586,159
586,159
Beginning Fund Balance
Revenues
Sales & Use Taxes Charges for Service
0
0
0
0
960,595
1,062,010
1,380,000
1,279,000
Grants & Other Revenues
0
0
0
0
Total Revenues
960,595
1,062,010
1,380,000
1,279,000
1,661,931
1,703,138
1,966,159
1,865,159
Total Resources
Expenditures
Personal Services Contractual Services
417,282 122,711 35,008
314,912 129,355 50,117 141,213
424,290 305,000 75,000 30,000
543,237 333,000 67,000 191,000
Commodities Capital Outlay Debt Service
0
370,802 75,000 1,020,803
363,882 117,500 1,116,979
505,710 40,000 1,380,000
466,882 20,000 1,621,119
Transfers
Total Expenditures
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