Water & Sewer R&R Fund

Fund Type Project Fund | Enterprise Fund Family: Proprietary

Water & Sewer R&R Fund Proline

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 29,545,078 20,764,090 15,646,525 21,456,995 18,240,173 -14.99%

338-10-00 FUND BALANCE ACCESS - - - - - 0.00%

361-10-00 INTEREST 137,574 6,175 250,000 250,000 5,000 -98.00%

381-40-00 TRANSFER FROM W&S 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 0.00%

381-40-11 TRANSFER FROM W&S (ADDL) - - - - - 0.00%

381-65-00 TRANSFER FROM WATER IMPACT 940,225 - - - - 0.00%

8400-536 OPERATING EXPENSES - 38,000 - 4,679 - -100.00%

536-30-59 DEPRECIATION - 1,206,944 - - - 0.00%

8600-533 OPERATING EXPENSES 2,992,257 162,086 1,234,000 2,225,439 3,140,000 41.10%

8600-535 OPERATING EXPENSES 14,009,827 29,913 1,280,000 2,758,098 3,935,000 42.67%

8600-537 WATER PROJECTS 1,855 - - - - 0.00%

Profile

Summary Project Fund

REVENUE

331-35-01 ARPA GRANT 5,250,340 - - - - 0.00%

381-66-00 TRANSFER FROM SEWER IMPACT 140,225 - - - - 0.00%

TOTAL REVENUE 8,768,364 2,306,175 2,550,000 2,550,000 2,305,000 -9.61%

TOTAL REVENUE & BALANCES 38,313,442 23,070,265 18,196,525 24,006,995 20,545,173 -14.42%

EXPENDITURES

8600-581 DEBT SERVICE 355,000 - 186,006 186,006 365,000 96.23%

8800-581 DEBT SERVICE 190,413 176,327 592,600 592,600 191,000 -67.77%

TOTAL EXPENDITURES 17,549,352 1,613,270 3,292,606 5,766,822 7,631,000 32.33%

NET REVENUE (+/-) (8,780,988) 692,905 (742,606) (3,216,822) (5,326,000) 65.57%

AVAILABLE BALANCE 20,764,090 21,456,995 14,903,919 18,240,173 12,914,173 -29.20%

TOTAL ENDING FUND BALANCE 20,764,090 21,456,995 14,903,919 18,240,173 12,914,173 -29.20%

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