| 2023-2024 Budget | 2024-2025 Budget | 2025-2026 Budget | Month
Actual Year
to Date | Estimated
2025-2026 | Proposed
2026-2027 Budget |
|---|
| Funding Sources: | | | | | | |
| Grant/Loan Revenue Dep for Wastewater Plant Expansion Project (DEP/USDA/DEQ) | 5,825,800 | 5,825,800 | 31,825,340 | | 609,600 | 38,880,400 |
| Legislative Appropriation (WWTP Construction Grant) | | | | | | 600,000 |
| 5,825,800 | 5,825,800 | 31,825,340 | | 609,600 | 39,380,400 |
| Grant Funded Project: | | | | | | |
| Wastewater Treatment Plant Expansion Project (Const) (DEP/USDA/DEQ Grant/Loan) | 5,825,800 | 5,825,800 | 31,825,340 | | 609,600 | 39,380,400 |
| Total Expense ~ | 5,825,800 | 5,825,800 | 31,825,340 | | 609,600 | 39,380,400 |
| Budget Excess/Deficit | | | | | | |