Water Capital Fund
2023
2024
2025
2026
Actual
Actual
Budget
Adopted
628,266
366,757
390,709
58,209
Beginning Fund Balance
Revenues
48,417
100,500
62,500
100,000 10,000
Charges for Service
0 0
0 0
0 0
Grants & Other Revenues
0
Transfers
48,417
100,500
62,500
110,000
Total Revenues
676,683
467,257
453,209
168,209
Total Resources
Expenditures
0
0 0
0
0
Personal Services Contractual Services
14,625 295,301
20,000 375,000
20,000 300,000
76,548
Commodities Capital Outlay
0 0 0
0 0 0
0 0 0
0 0 0
Grants and Other Programs
Debt Service
309,926
76,548
395,000
320,000
Total Expenditures
366,757
390,709
58,209
-151,791
Ending Fund Balance
Debt, Bond, and Interest Fund
2023
2024
2025
2026
Actual
Actual
Budget
Adopted
248,373
249,348
241,951
248,056
Beginning Fund Balance
Revenues
539,484
532,984
548,485
565,149
Property Taxes
0
0
0
0
Grants & Other Revenues
262,500
261,500
261,850
262,050
Transfers
0
0
0
0
801,984
794,484
810,335
827,199
Total Revenues
1,050,357
1,043,832
1,052,286
1,075,255
Total Resources
Expenditures
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Personal Services Contractual Services
Commodities Capital Outlay
Grants and Other Programs
801,009 801,009
801,881 801,881
804,230 804,230
626,768 626,768
Debt Service
Total Expenditures
249,348
241,951
248,056
448,487
Ending Fund Balance
Page 26 of 44
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