| Fund Type | Water & Sewer Revenue Fund | Profile | |||||
| Revenue Fund | Enterprise Fund Family: Proprietary | Summary | Major Fund | |||||
| DESCRIPTION | Actual FY 23-24 | Actual FY 24-25 | Adopted FY 25-26 | Projected FY 25-26 | Proposed FY 26-27 | % Change Proposed/ Projected | |
|---|---|---|---|---|---|---|---|
| BEGINNING FUND BALANCE | 22,059,373 | 23,827,888 | 23,289,644 | 25,378,346 | 24,297,496 | -4.26% | |
| TOTAL REVENUE | 15,076,951 | 15,149,701 | 15,573,000 | 15,573,000 | 15,475,000 | -0.63% | |
| TOTAL REVENUE & BALANCES | 37,136,324 | 38,977,589 | 38,862,644 | 40,951,346 | 39,772,496 | -2.88% | |
| TOTAL EXPENDITURES | 13,308,436 | 13,882,197 | 16,122,944 | 16,671,491 | 18,442,545 | 10.62% | |
| NET REVENUE (LOSS -/GAIN+) | 1,768,515 | 1,267,504 | -549,944 | -815,537 | -2,967,545 | 170.15% | |
| OPERATING RESERVES | 4,677,160 | 3,281,532 | 3,423,008 | 3,975,520 | 4,110,779 | 3.40% | |
| AVAILABLE BALANCES | 19,150,728 | 21,813,860 | 19,316,692 | 20,304,334 | 17,219,173 | -15.19% | |
| TOTAL ENDING FUND BALANCE | 23,827,888 | 25,095,392 | 22,739,700 | 24,279,855 | 21,329,951 | -12.15% | |