Water Operations Fund
2023
2024
2025
2026
Actual
Actual
Budget
Adopted
898,244
709,394
1,015,164
838,129
Beginning Fund Balance
Revenues
19,947
38,692
36,000
52,000
Sales & Use Taxes Charges for Service
1,615,667
1,843,891
1,962,000
1,996,000
220
300
300
300
Fines
17,502
17,502
17,500
17,500
Grants & Other Revenues
1,653,336
1,900,385
2,015,800
2,065,800
Total Revenues
2,551,580
2,609,779
3,030,964
2,903,929
Total Resources
Expenditures
633,875 756,190 48,269 74,984 166,368 162,500
502,410 786,019 47,852 25,618 202,716 30,000
516,532
601,850
Personal Services Contractual Services
1,273,000
1,278,500
71,000 144,000 168,303 20,000
71,000 214,000 37,228 50,000
Commodities Capital Outlay Debt Service
Transfers
1,842,186
1,594,615
2,192,835
2,252,578
Total Expenditures
709,394
1,015,164
838,129
651,351
Ending Fund Balance
Sewer Operations Fund
2023
2024
2025
2026
Actual
Actual
Budget
Adopted
641,129
586,160
699,323
357,204
Beginning Fund Balance
Revenues
0
0
0
0
Sales & Use Taxes Charges for Service
1,062,010
1,244,622
1,306,000
1,323,000
0
0
0
0
Grants & Other Revenues
1,062,010
1,244,622
1,306,000
1,323,000
Total Revenues
1,703,139
1,830,782
2,005,323
1,680,204
Total Resources
Expenditures
314,912 129,355 50,117 141,213 363,882 117,500
388,933 210,435 59,739 76,892 365,460 30,000
543,237 360,000 67,000 191,000 466,882 20,000
638,850 352,000 67,000 215,000 285,182 50,000
Personal Services Contractual Services
Commodities Capital Outlay Debt Service
Transfers
1,116,979
1,131,459
1,648,119
1,608,032
Total Expenditures
Ending Fund Balance
586,160
699,323
357,204
72,172
Page 19 of 44
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