| WATER CAPITAL BUDGET | 2023-2024 Budget | 2024-2025 Budget | 2025-2026 Budget | Month
Actual Year
to Date | Estimated
2025-2026 | Proposed
2026-2027 Budget |
|---|
| FUNDING SOURCES: | | | | | | |
|---|
| CASH PROVIDED FROM OPERATIONS | 190,639 | 370,504 | 298,584 | | 231,195 | 186,079 |
|---|
| PROPOSED DEP/SRF GRANT/LOAN FUNDING FOR PROJECTS | $500,000 | 2,535,000 | 5,482,790 | 332,850 | 43,000 | 4,800,080 |
|---|
| DW800470 SUPPLEMENTAL APPROPRIATION MILTON/HELENE GRANT | | | | | | 5,895,000 |
|---|
| UTILIZATION OF RETAINED EARNINGS | | | | | | |
|---|
| TOTAL REVENUES | 4,890,839 | 2,905,504 | 5,781,374 | 332,850 | 274,195 | 10,881,459 |
|---|
| CAPITAL PROJECTS: | | | | | | |
|---|
| SALARIES & RELATED | 8,408 | 3,085 | 3,085 | | | |
|---|
| WP1 ROOF REMOVAL AND REPLACEMENT | 60,000 | | | | | |
|---|
| NEW SERVER (2ND) | 1,000 | | | | | |
|---|
| HYDRANT METERS (2) | 6,000 | 6,000 | 6,000 | | 3,575 | 16,000 |
|---|
| LOCATE MACHINE GPR (SPLIT BETWEEN 420/425) | 10,000 | | 22,500 | 9,879 | 9,879 | |
|---|
| WATER METER CAPITAL UPGRADE | 8,000 | | | | | |
|---|
| HIGH SERVICE PUMP | | | 25,000 | | | |
|---|
| VALVE EXERCISER MACHINE | | 15,000 | | | | |
|---|
| WATER PLANT 2 RENOVATIONS | | 38,550 | | | | |
|---|
| UTILITY TRUCK | | | 50,000 | | 57,857 | 68,000 |
|---|
| EXTRACTOR WITH VALVE EXERCISER (WMW SPLIT 50/50) | | | 30,000 | | | |
|---|
| 760,000 GAL ELEVATED STORAGE TANK EXTERIOR RENOVATION | | | 20,000 | 70,000 | 70,000 | |
|---|
| FOLDING MACHINE FOR CUSTOMER SERVICE | | | 1,000 | | | 1,000 |
|---|
| BACKHOE (SPLIT BETWEEN STREETS 410/420/425) | | | | | | 26,000 |
|---|
| GRANT FUNDED PROJECTS: | | | | | | |
|---|
| DISTRIBUTION SYSTEM IMPROVEMENTS (PROPOSED GRANT/LOAN) | 350,000 | 350,000 | 2,021,540 | | | 3,643,080 |
|---|
| WP1 UPGRADES (PROPOSED GRANT/LOAN) | 76,000 | 76,000 | 477,850 | | | |
|---|
| WP2 UPGRADES (PROPOSED GRANT/LOAN) | 99,000 | 99,000 | 621,900 | | | |
|---|
| SUMTERVILLE WATER PLANT UPGRADES (PROPOSED GRANT/LOAN) | 650,000 | 650,000 | 975,000 | | | |
|---|
| PLANNING (PROPOSED GRANT/LOAN) Lead & Copper Study LS600460) | 75,000 | 60,000 | 99,000 | | | |
|---|
| BUSHNELL/SUMTERVILLE CROSSTIE WATER MAIN | 250,000 | 1,300,000 | 1,287,500 | | 43,000 | 1,267,000 |
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