Sanitation Fund
2023
2024
2025
2026
Actual
Actual
Budget
Adopted
225,343
284,146
342,252
342,252
Beginning Fund Balance
Revenues
0
0
0
0
Sales & Use Taxes
453,051
460,213
468,000
480,063
Charges for Service
0
0
0
0
Grants & Other Revenues
453,051
460,213
468,000
480,063
Total Revenues
678,394
744,359
810,252
822,315
Total Resources
Expenditures
0
0
0
0
Personal Services Contractual Services
394,248
402,107
468,000
532,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Commodities Capital Outlay Debt Service
Transfers
394,248
402,107
468,000
532,000
Total Expenditures
284,146
342,252
342,252
290,315
Ending Fund Balance
Stormwater Fund
2023
2024
2025
2026
Actual
Actual
Budget
Adopted
56,585
99,115
140,793
93,793
Beginning Fund Balance
Revenues
0
0
0
0
Sales & Use Taxes Charges for Service
48,599
49,178
50,000
51,000
0
0
0
0
Grants & Other Revenues
48,599
49,178
50,000
51,000
Total Revenues
105,184
148,293
190,793
144,793
Total Resources
Expenditures
0
0
0
0
Personal Services Contractual Services
896
7,500
92,000
122,000
5,173
0 0 0 0
5,000
5,000
Commodities Capital Outlay Debt Service
0 0 0
0 0 0
0 0 0
Transfers
6,069
7,500
97,000
127,000
Total Expenditures
99,115
140,793
93,793
17,793
Ending Fund Balance
Page 20 of 44
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