Water Capital Fund
2022
2023
2024
2025
Actual
Actual
Budget
Adopted
323,430
628,265
366,756
189,256
Beginning Fund Balance
Revenues
Charges for Service Grants & Other Revenues
288,265 221,355
48,417
62,500
62,500
0 0
0 0
0 0
Transfers
0
Total Revenues
509,620
48,417
62,500
62,500
833,050
676,682
429,256
251,756
Total Resources
Expenditures
Personal Services Contractual Services
0
0
0
0
21,663 183,122
14,625 295,301
20,000 220,000
20,000 375,000
Commodities Capital Outlay
0 0 0
0 0 0
0 0 0
0 0 0
Grants and Other Programs
Debt Service
Total Expenditures
204,785
309,926
240,000
395,000
628,265
366,756
189,256
-143,244
Ending Fund Balance Debt, Bond, and Interest Fund
2022
2023
2024
2025
Actual
Actual
Budget
Adopted
208,500
248,373
249,348
249,348
Beginning Fund Balance
Revenues
Property Taxes
629,785
539,484
523,245 17,136 261,500
548,485
Grants & Other Revenues
4,667
0
0
Transfers
263,300
262,500
261,850
0
0
0
0
0
Total Revenues
897,752
801,984
801,881
810,335
1,106,252
1,050,357
1,051,229
1,059,683
Total Resources
Expenditures
Personal Services Contractual Services
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Commodities Capital Outlay
Grants and Other Programs
Debt Service
857,879 857,879
801,009 801,009
801,881 801,881
804,230 804,230
Total Expenditures
248,373
249,348
249,348
255,453
Ending Fund Balance
Page 26 of 44
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