| WATER REVENUES - 420 | Actual 2023-2024 | Actual 2024-2025 | 2025-2026 Budget | 7 Month Actual Year to Date | Estimated 2025-2026 | 2026-2027 Budget |
| 314.1200 | SURCHARGE | 26,804 | 25,811 | 31,438 | 19,907 | 34,126 | 34,126 |
| 331.1101 | FEMA PROCEEDS HURRICANE IDALIA | 0 | 0 | 0 | 0 | 0 | 0 |
| 331.1102 | FEMA PROCEEDS HURRICANES HELENE & MILTON | 0 | 2,651 | 0 | 31,384 | 31,384 | 0 |
| 334.2000 | SAFETY GRANT PROCEEDS | 799 | 357 | 0 | 0 | 0 | 0 |
| 334.3100 | ARPA WATER REVENUES | 0 | 0 | 0 | 0 | 0 | 0 |
| 334.3102 | FDEP SRF PLANNING GRANT/LOAN | 67,082 | 0 | 0 | 0 | 0 | 0 |
| 334.3103 | FDEP SRF DESIGN GRANT/LOAN | 0 | 0 | 0 | 0 | 0 | 0 |
| 334.3104 | FDEP SRF DW600460 - LEAD LINE PROJECT | 0 | 4,948 | 0 | 1,470 | 1,470 | 0 |
| 334.3105 | FDEP SRF DW600431 | 0 | 0 | 0 | 54,885 | 54,885 | 0 |
| 334.3200 | INSURANCE PROCEEDS | 0 | 0 | 0 | 0 | 0 | 0 |
| 343.3000 | CONTRIBUTION IN AID OF CONSTRUCTION | 16,119 | 37,402 | 12,000 | 48,631 | 48,631 | 0 |
| 343.3100 | RESIDENTIAL WATER SALES | 384,910 | 550,051 | 602,405 | 349,738 | 599,551 | 599,551 |
| 343.3200 | COMMERCIAL WATER SALES | 838,555 | 974,461 | 1,194,863 | 630,404 | 1,080,693 | 1,080,693 |
| 343.3201 | BACKFLOW PREVENTER CHARGE | 7,895 | 6,440 | 0 | 0 | 0 | 0 |
| 343.3300 | PENALTIES & RECONNECTION FEES | 7,159 | 9,220 | 7,482 | 3,893 | 6,674 | 6,674 |
| 343.3400 | WATER CONNECTION FEES | 20,410 | 5,945 | 8,043 | 2,191 | 2,191 | 2,191 |
| 343.3500 | OTHER WATER REVENUES | 22,100 | 24,695 | 22,685 | 7,965 | 13,654 | 20,341 |
| 343.3600 | CAPACITY RESERVATION CHARGE | 74,381 | 551,501 | 0 | 392,276 | 392,276 | 0 |
| 360.0000 | MISCELLANEOUS | 9,488 | 2,447 | 0 | 1,154 | 1,154 | 0 |
| 360.0002 | MISCELLANEOUS - NSF | 20 | 67 | 40 | 33 | 40 | 40 |
| 361.0000 | INTEREST | 20,088 | 26,831 | 26,239 | 12,462 | 23,052 | 23,052 |
| 382.2000 | TRANSFER FROM GENERAL FUND | 0 | 0 | 0 | 0 | 0 | 0 |
| 388.1000 | PROCEEDS FROM SALE OF ASSETS | 0 | 0 | 0 | 0 | 0 | 0 |