| WATER CAPITAL BUDGET | 2023-2024 Budget | 2024-2025 Budget | 2025-2026 Budget | Month
Actual Year
to Date | Estimated
2025-2026 | Proposed
2026-2027 Budget |
|---|
| WATER INFRASTRUCTURE UPGRADES
(DW60070) | | | | | | 6,896,000 |
| LOAN PAYMENTS: | | | | | | |
| SRF SR48 UTILITY RELOCATION PRE-CONSTRUCTION LOAN PAYMENTS
(PRINCIPAL) #DW800410 | 24,380 | 234,631 | 24,886 | 24,886 | 24,886 | 25,145 |
| SRF ELEVATED STORAGE AND COMPANION LOAN PAYMENTS
(PRINCIPAL) 6004001800401 | 19,733 | 20,001 | 10,204 | 10,204 | 10,204 | |
| PRINCIPAL 2017 WATER & SEWER REFUNDING BOND | 37,800 | 39,200 | 40,600 | 40,800 | 40,600 | 47,600 |
| PRINCIPAL SRF LOAN DW800430 | 15,318 | 14,037 | 15,309 | | 14,184 | 14,314 |
| TOTAL EXPENSE | 1,680,639 | 2,905,804 | 6,781,374 | 162,643 | 274,195 | 10,881,159 |