| WASTEWATER EXPENDITURES 4250 | Actual 2023-2024 | Actual 2024-2025 | 2025-2026 Budget | 7 Month Actual Year to Date | Estimated 2025-2026 | 2026-2027 Budget |
|---|
| 535.5208 | IT LICENSES | 2,628 | 869 | 2,089 | 1,783 | 2,089 | 3,026 |
| 535.5210 | OPERATING SUPPLIES FUEL | 9,797 | 6,654 | 10,000 | 1,870 | 3,206 | 4,000 |
| 535.5400 | BOOKS, PUBLISHING, SUBSCRIPTIONS & MEMBERSHIPS | 294 | 75 | | 40 | 40 | 75 |
| 535.5401 | EDUCATION AND TRAINING | 1,097 | 443 | 200 | | 200 | 875 |
| 535.5902 | BAD DEBT EXPENSE | (159) | (114) | | | | |
| 535.6100 | LAND ACQUISITION | | 4,300 | | | 57,000 | |
| 535.7210 | 2017 WATER & SEWER BOND INTEREST | 52,070 | 49,248 | 46,375 | 47,021 | 47,021 | 43,297 |
| 535.7211 | INTEREST DEP SRF 676060 HANSON PLANT (Webster) | 6,074 | 4,694 | 3,285 | 1,820 | 3,285 | 1,844 |
| 535.7301 | INTEREST SRF W600441 | | | | | 5,804 | |
| 535.7213 | SRF W600440 SERVICE FEE EXPENSE | 6,500 | | 5,804 | 2,605 | | 4,976 |
| 535.7303 | SRF W600441 SERVICE FEE EXPENSE | | | | 18,234 | 18,234 | |
| SUBTOTALS** | | 1,014,377 | 1,011,713 | 717,278 | 1,461,832 | 1,255,493 |
| | 978,947 | | | | | 811,498 |
| BUDGET EXCESS/DEFICIENCY Less Cash Provided From Operations For Capital | 2,736,856 544,887 | 1,894,419 181,613 | 1,258,351 456,776 | 832,535 159,818 | 1,069,227 251,800 | 437,335 |