| 2023-2024 Budget | 2024-2025 Budget | 2025-2026 Budget | Month Actual Year to Date | Estimated 2025-2026 | Proposed 2026-2027 Budget |
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| FUNDING SOURCES: | | | | | | |
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| CASH PROVIDED FROM OPERATIONS | 510,588 | 458,445 | 408,638 | 226,652 | 416,861 | 431,892 |
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| LOAN FINANCING OF BUCKET TRUCK | | | 254,000 | 245,125 | 245,125 | |
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| AUTOMATED METER INFRASTRUCTURE & BREAKER REPLACEMENT GRANT (POSSIBLE GRANT FUNDING) | | | | | | |
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| UTILIZATION OF CASH CARRIED FORWARD/RETAINED EARNINGS (Fund Balance) | | | | | | |
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| DUE FROM WATER | | | | | | |
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| TOTAL REVENUES E | 510,588 | 458,445 | 662,638 | 471,777 | 661,986 | 431,892 |
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| CAPITAL PROJECTS: | | | | | | |
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| SALARIES AND RELATED | 15,000 | 15,000 | 30,087 | 32,219 | 40,000 | 16,000 |
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| GIS ELECTRIC MAP UPGRADES | 25,000 | 25,000 | | | | |
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| NEW SHELVING FOR WAREHOUSE | 10,000 | 10,000 | | | | |
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| POLE TRAILER | | 3,000 | | | | |
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| NEW SERVER (2ND) | 9,000 | | | | | |
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| THUMPER | 50,000 | | | | | |
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| LOCATE MACHINE GPR (SPLIT BETWEEN 410/420/425) | 10,000 | | | | | |
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| CAPITAL IMPROVEMENTS | 25,000 | 25,000 | | | | |
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| ALTEC BUCKET TRUCK (CHASSIS 4 WHEEL DRIVE) | | | 254,000 | 245,125 | 245,125 | |
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| FOLDING MACHINE FOR CUSTOMER SERVICE | | | | | | |
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| AED FOR UTILITY TRUCKS (8 AED'S) | | | 16,000 | 14,310 | 14,310 | |
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| AUTOMATED METER INFRASTRUCTURE | | | | | | |
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| BACKHOE (SPLIT BETWEEN STREET/410/420/425) | | | | | | |
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| LOAN PAYMENTS: | | | | | | |
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| ECO ACQUISITION PERMANENT FINANCING PRINCIPAL | 334,568 | 353,445 | 352,551 | 180,123 | 362,551 | 371,892 |
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| REPLACEMENT VEHICLE | | | | | | 45,000 |
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| 510,588 | 458,445 | 862,638 | 471,777 | 684,986 | 431,892 |
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| BUDGET EXCESS/DEFICIT | | | | | | |
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