FUND: WATER & SEWER RENEWAL & REPLACEMENT - 42

Function Department Program

Wastewater System Renew & Replace Water & Sewer R&R Fund Wastewater Projects

581 8600 | 8800

W&S DEBT SERVICE

8800-581-70-72 Debt Service - Interest 187,913 173,327 568,600 568,600 186,000

8800-581-70-73 Other Debt Service Cost - 2016 Bond TOTAL WASTEWATER PROJECTS 2,500 3,000 24,000 24,000 5,000

Account DESCRIPTION Actual FY 23-24 Actual FY 24-25 Adopted FY 25-26 Projected FY 25-26 Proposed FY 26-27

8600-581-70-71 Debt Service - Principal 355,000 - 186,006 186,006 365,000

545,413 176,327 778,606 778,606 556,000

PROJECTS GRAND TOTAL 17,549,352 1,613,270 3,292,606 5,766,822 7,631,000

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