Sanitation Fund
2022
2023
2024
2025
Actual
Actual
Budget
Adopted
178,816
225,342
284,145
284,145
Beginning Fund Balance
Revenues
Sales & Use Taxes Charges for Service
0
0
0
0
443,337
453,051
460,000
468,000
Grants & Other Revenues
0
0
0
0
Total Revenues
443,337
453,051
460,000
468,000
622,153
678,393
744,145
752,145
Total Resources
Expenditures
Personal Services Contractual Services
13,201 383,610
0
0
0
394,248
460,000
468,000
Commodities Capital Outlay Debt Service
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Transfers
Total Expenditures
396,811
394,248
460,000
468,000
225,342
284,145
284,145
284,145
Ending Fund Balance Stormwater Fund Beginning Fund Balance
2022
2023
2024
2025
Actual
Actual
Budget
Adopted
65,467
56,585
99,115
42,515
Revenues
Sales & Use Taxes Charges for Service
0
0
0
0
47,487
48,599
48,700
50,000
Grants & Other Revenues
0
0
0
0
Total Revenues
47,487
48,599
48,700
50,000
112,954
105,184
147,815
92,515
Total Resources
Expenditures
Personal Services Contractual Services
0
0
0
0
47,112 9,257
896
100,300
92,000 5,000
Commodities Capital Outlay Debt Service
5,173
5,000
0 0 0
0 0 0
0 0 0
0 0 0
Transfers
Total Expenditures
56,369
6,069
105,300
97,000
56,585
99,115
42,515
-4,485
Ending Fund Balance
Page 20 of 44
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