Function Water & Sewer Revenue Fund Program

Public Utilities Non-Departmental Fund Transfers | Contingencies

Account DESCRIPTION FY 23-24 FY 24-25 FY 25-26 FY 25-26 FY 26-27

FUND TRANSFERS

8100-536-91-02 Transfer To General Fund (Addl) - - - - -

8100-536-91-03 Transfer To W&S R&R (Addl) - - - - -

8100-536-91-42 Transfer To W&S R&R Fund 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000

8100-536-91-66 Transfer To Sewer Impact 333,800 333,800 333,800 333,800 333,800

8400-525-30-49 Thousand Year Flood - - - 975,000 -

8400-536-30-32 Accounting & Auditing 57,649 61,596 58,950 58,950 51,000

8400-536-90-04 Unemployment Compensation - - 2,000 2,000 3,000

8400-536-90-06 Contingency - Water 1,107 407 50,000 50,000 -

8400-536-90-07 Contingency - Sewer 38 - 50,000 50,000 -

8400-536-90-16 Termination Pay 28,074 23,213 60,000 60,000 30,000

8400-536-90-18 Bad Debt Write-Off 20,144 46,645 80,000 80,000 100,000

8400-536-90-33 Pay Plan Update - Phase II - - - - -

8400-536-90-34 Waived Water Impact Fees 105,683 110,166 - - -

8400-536-90-35 Waived Sewer Impact Fees 327,497 344,172 - - -

INSURANCE

8500-536-30-45 Insurance 494,209 482,627 612,974 612,974 660,000

DEPRECIATION

8800-581-70-74 Debt Service - SBITA Principal - - - - -

536 | 581 Insurance | Other

Actual Actual Adopted Projected Proposed

8100-536-91-01 Transfer To General Fund 2,300,000 2,300,000 2,600,000 2,600,000 2,730,000

Subtotal 4,933,800 4,933,800 5,233,800 5,233,800 5,363,800

CONTINGENCIES

8500-536-30-58 OPEB Expenditure - 46,805 - - -

8600-536-30-59 Depreciation - 924,662 - - -

Subtotal - 924,662 - - -

NON-OPERATING EXPEND.

8800-581-70-75 Debt Service - SBITA Interest - 382 - - -

Subtotal - 382 - - -

PROGRAM TOTAL 5,968,200 6,974,475 6,147,724 7,122,724 6,207,800

Subtotal 540,191 586,199 300,950 1,275,950 184,000

Subtotal 494,209 529,432 612,974 612,974 660,000

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