| 2023-2024 Budget | 2024-2025 Budget | 2025-2026 Budget | 7 Month Actual Year to Date | Estimated 2025-2026 | Proposed 2026-2027 Budget |
|---|
| Lift Station 2 Rehab | | | | | | 70,000 |
| UR Station Pumps | | | | | | 26,000 |
| Backhoe (Split Between Streets/410/420/425) | | | | | | 25,000 |
| Grant Funded Projects: | | | | | | |
| Wastewater Facility/Master Plan (DEP Grant/Loan) | | | | | | |
| Design Engineering for Wastewater Plant Expansion Project (DEP Grant/Loan) | 864,000 | | | | | |
| 250,000 | | | | | |
| Wastewater Treatment Plant Expansion Project (Const) (DEP/USDA/DEQ Grant/Loan) (Move to 426) | 5,825,800 | 5,825,800 | 31,825,340 | | | |
| Wastewater Collection System/Lift Station Upgrades (CW600441 & Additional Funding) | 277,800 | 2,123,500 | 2,990,959 | | 45,670 | 2,945,289 |
| Wastewater System Planning | | | | | | |
| SBR4 Repairs Funded by SRF Loan (Emergency Funding) | 500,000 | 20,000 | | | | |
| Planning (Collection System Cleaning, Inspection, Flow Monitoring, SCADA Analysis, Asset Management) | | | | | | 1,492,000 |
| Loan Payments: | | | | | | |
| Principal SRF Loan Hanson Plant CW876080 (Webster) | 63,237 | 64,617 | 68,026 | 32,835 | 65,026 | 87,487 |
| Principal 2017 Water & Sewer Refunding Bond | 97,200 | 100,800 | 104,400 | 10,400 | 104,400 | 122,400 |
| Principal SRF Loan WW600440 (Facility Master Plan) | 8,450 | 8,450 | 8,450 | 4,225 | 8,450 | 8,460 |
| Principal SRF Loan W600441 | | | 47,700 | 18,234 | 36,488 | 36,468 |
| Principal SRF Loan WW800450 (SBR4 Emergency Repair) | | 5,775 | 53,550 | 12,750 | 53,550 | 53,660 |
| Total Expense | 8,262,487 | 8,480,913 | 35,273,075 | 159,818 | 297,470 | 4,874,624 |
| Budget Excess/Deficit | | | | | | |