| 2023-2024 Budget | 2024-2025 Budget | 2025-2026 Budget | 7 Month Actual Year to Date | Estimated 2025-2026 | Proposed 2026-2027 Budget |
|---|
| Funding Sources: | | | | | | |
| Cash Provided from Operations | 544,887 | 181,613 | 456,776 | 159,818 | 251,800 | 437,336 |
| Grant/Loan Revenue DEP for Wastewater Facility Master Plan (603 Grant/Loan) | | | | | | |
| Grant/Loan Revenue DEP for Design Engineering Wastewater Plant Expansion LPA Grant | 864,000 | | | | | |
| Grant/Loan Revenue DEP for Wastewater Plant Expansion Project (Other Funding Source) | 250,000 | | | | | |
| Grant/Loan Revenue DEP for Wastewater Plant Expansion Project (DEP/USDA/DEQ) | 5,825,800 | 5,825,800 | 31,825,340 | | | |
| DEP Loan for Repairs to SBRA (Emergency Loan) | 500,000 | 200,000 | | | | |
| Wastewater Collection System (Grant/Loan Funded) | 277,800 | 2,123,500 | 2,990,959 | | 45,670 | 2,945,289 |
| Wastewater System Planning (Grant/Loan Funding) | | | | | | 1,492,000 |
| Grant Revenue from DEQ for Master Lift Station Upgrades (100% Grant Funded) | | | | | | |
| Possible ARPA Grant Funds from Sumter County to Purchase | | 150,000 | | | | |
| Utilization of Retained Earnings | | | | | | |
| Total Revenues* | 8,262,487 | 8,480,913 | 35,273,075 | 159,818 | 297,470 | 4,874,624 |
| Capital Projects: | | | | | | |
| Salaries and Related Expenditures | | 1,971 | 3,150 | | | |
| Lift Station Shop Upgrades | | | | | | |
| New Server (2nd) | 1,000 | | | | | |
| Master Lift Station Upgrade (Bypass Pump) | 65,000 | 65,000 | | | | |
| Locate Machine / GPR (Split Between 420/425) | 10,000 | 10,000 | 22,500 | 9,879 | 9,879 | |
| SBR4 Repairs | 300,000 | | | | | |
| Portable Generator | | 75,000 | | | | |
| Folding Machine for Customer Service | | | 1,000 | | | 1,000 |
| Tractor with Bushhog | | | 120,000 | 71,495 | 71,495 | |
| Extractor with Valve Exerciser (Split with Water 50/50) | | | 30,000 | | | |
| | | | | | 28,000 |