Fund Type Reclaimed Water Project Fund Profile

Project Fund | Enterprise Summary Project Fund

Account 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 168,439 171,060 172,860 174,240 180,140 3.39%

361-10-00 REVENUE

Fund Family: Proprietary 8100

Interest 5,256 5,816 5,900 5,900 5,000 -15.25%

TOTAL REVENUE 5,256 5,816 5,900 5,900 5,000 -15.25%

TOTAL REVENUES & BALANCES 173,695 176,876 178,760 180,140 185,140 2.78%

3910, 8600 EXPENDITURES

539-30-59 Depreciation 2,636 2,636 - - - 0.00%

TOTAL EXPENDITURES 2,636 2,636 - - - 0.00%

RESERVE FOR EXPANSION 171,060 174,240 178,760 180,140 185,140 2.78%

TOTAL ENDING FUND BALANCE 171,060 174,240 178,760 180,140 185,140 2.78%

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