| 2023-2024 Budget | 2024-2025 Budget | 2025-2026 Budget | 7 Month Actual Year to Date | Estimated 2025-2026 | Proposed 2026-2027 Budget |
| FUNDING SOURCES: |
| CASH PROVIDED FROM OPERATIONS | 510,568 | 458,445 | 408,638 | 226,652 | 416,861 | 431,892 |
| LOAN/FINANCING OF BUCKET TRUCK | | | 254,000 | 245,125 | 245,125 | 0 |
| AUTOMATED METER INFRASTRUCTURE & BREAKER REPLACEMENT GRANT (POSSIBLE GRANT FUNDING) | 0 | 0 | 0 | 0 | 0 | 0 |
| UTILIZATION OF CASH CARRIED FORWARD/RETAINED EARNINGS (Fund Balance) | 0 | 0 | 0 | 0 | 0 | 0 |
| DUE FROM WATER | 0 | 0 | 0 | 0 | 0 | 0 |
| ***TOTAL REVENUES*** | 510,568 | 458,445 | 662,638 | 471,777 | 661,986 | 431,892 |
| CAPITAL PROJECTS: |
| SALARIES AND RELATED | 15,000 | 15,000 | 30,087 | 32,219 | 40,000 | 15,000 |
| GIS ELECTRIC MAP UPGRADES | 25,000 | 25,000 | 0 | 0 | 0 | 0 |
| NEW SHELVING FOR WAREHOUSE | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| POLE TRAILER | 0 | 30,000 | 0 | 0 | 0 | 0 |
| NEW SERVER (2ND) | 9,000 | 0 | 0 | 0 | 0 | 0 |
| THUMPER | 50,000 | 0 | 0 | 0 | 0 | 0 |
| LOCATE MACHINE / GPR (SPLIT BETWEEN 410/420/425) | 10,000 | 0 | 0 | 0 | 0 | 0 |
| CAPITAL IMPROVEMENTS | 25,000 | 25,000 | 0 | 0 | 0 | 0 |
| ALTEC BUCKET TRUCK (AA55E - 4 WHEEL DRIVE) | 0 | 0 | 254,000 | 245,125 | 245,125 | 0 |
| FOLDING MACHINE FOR CUSTOMER SERVICE | 0 | 0 | 0 | 0 | 0 | 0 |
| AED FOR UTILITY TRUCKS (8 AED'S) | 0 | 0 | 16,000 | 14,310 | 14,310 | 0 |
| AUTOMATED METER INFRASTRUCTURE | 0 | 0 | 0 | 0 | 0 | 0 |
| BACKHOE (SPLIT BETWEEN STREETS/410/420/425) | 0 | 0 | 0 | 0 | 0 | 0 |
| LOAN PAYMENTS: | | | | | | |
| SECO ACQUISITION PERMANENT FINANCING PRINCIPAL | 334,568 | 353,445 | 362,551 | 180,123 | 362,551 | 371,892 |
| REPLACEMENT VEHICLE | 0 | 0 | 0 | 0 | 0 | 45,000 |
| ***TOTAL EXPENSE*** | 510,568 | 458,445 | 662,638 | 471,777 | 661,986 | 431,892 |