| WASTEWATER REVENUES - 426 | Actual 2023-2024 | Actual 2024-2025 | 2025-2026 Budget | 7 Month Actual Year to Date | Estimated 2025-2026 | 2026-2027 Budget |
| PROCEEDS FROM DEBT ISSUANCE | 0 | 0 | 0 | 50,001 | 50,001 | 53,000 |
| 004 SRF GRANT PROCEEDS | 0 | 0 | 0 | 0 | 604,055 | 0 |
| ***SUBTOTALS*** | 0 | 0 | 0 | 50,001 | 654,056 | 53,000 |
| WASTEWATER EXPENDITURES - 4250 | Actual 2023-2024 | Actual 2024-2025 | 2025-2026 Budget | 7 Month Actual Year to Date | Estimated 2025-2026 | 2026-2027 Budget |
| 00 PROFESSIONAL SERVICES | 0 | 0 | 0 | 41,605 | 41,605 | 50,000 |
| 000 OTHER CURRENT CHARGES | 0 | 0 | 0 | 518 | 888 | 1,000 |
| 000 INTEREST - LINE OF CREDIT | 0 | 0 | 0 | 1,145 | 1,963 | 2,000 |
| ***SUBTOTALS*** | 0 | 0 | 0 | 43,268 | 44,456 | 53,000 |
| BUDGET EXCESS/DEFICIENCY | 0 | 0 | 0 | 6,733 | 609,600 | 0 |
| Less Cash Provided From Operations For Capital/Funding Source | 0 | 0 | 0 | 0 | 609,600 | |
| Net income after Capitalization (Fund Balance Additions) | 0 | 0 | 0 | 6,733 | 0 | 0 |