| WASTEWATER REVENUES 426 | Actual 2023-2024 | Actual 2024-2025 | Budget | 7 Month 2025-2026 | Actual Year to Date | Estimated 2025-2026 | 2026-2027 Budget |
|---|
| PROCEEDS FROM DEBT ISSUANCE | | | | 50,001 | 50,001 | 53,000 |
| 334.3504 | SRF GRANT PROCEEDS | | | | | 604,055 | |
| | | | | 50,001 | 654,056 | 53,000 |
| WASTEWATER EXPENDITURES 4250 | Actual 2023-2024 | Actual 2024-2025 | 2025-2026 Budget | Month Actual Year to Date | Estimated 2025-2026 | 2026-2027 Budget |
| 636.3100 | PROFESSIONAL SERVICES | | | | 41,605 | 41,605 | 50,000 |
| 536.4900 | OTHER CURRENT CHARGES | | | | 518 | 888 | 1,000 |
| 536.7200 | INTEREST LINE OF CREDIT | | | | 1,714 | 1,963 | 2,000 |
| SUBTOTALS | | | | 43,268 | 44,456 | 53,000 |
| BUDGET EXCESS EFFICIENCY | | | | 6,733 | 609,600 | |
| Less Cash Provided From Operations For Capital Funding Source | | | | | 609,600 | |
| Net Income After Capitalization (Fund Balance Additions) | | | | 6,733 | | |