WASTEWATER 426 CAPITAL BUDGET
| 2023-2024 Budget | 2024-2025 Budget | 2025-2026 Budget | 7 Month Actual Year to Date | Estimated 2025-2026 | Proposed 2026-2027 Budget |
| FUNDING SOURCES: | | | | | | |
| GRANT/LOAN REVENUE DEP FOR WASTEWATER PLANT EXPANSION PROJECT (DEP/USDA/DEO) | 5,825,800 | 5,825,800 | 31,825,340 | 0 | 609,600 | 38,850,400 |
| LEGISLATIVE APPROPRIATION (WWTP CONSTRUCTION GRANT) | 0 | 0 | 0 | 0 | 0 | 500,000 |
| ***TOTAL REVENUES*** | 5,825,800 | 5,825,800 | 31,825,340 | 0 | 609,600 | 39,380,400 |
| | | | | | |
| GRANT FUNDED PROJECT: | | | | | | |
| WASTEWATER TREATMENT PLANT EXPANSION PROJECT (CONST) (DEP/USDA/DEO GRANT/LOAN) | 5,825,800 | 5,825,800 | 31,825,340 | 0 | 609,600 | 39,390,400 |
| ***TOTAL EXPENSE*** | 5,825,800 | 5,825,800 | 31,825,340 | 0 | 609,600 | 39,390,400 |
| | | | | | |
| BUDGET EXCESS/DEFICIT | 0 | 0 | 0 | 0 | 0 | 0 |