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Water <br />2025 <br />Budget <br />2026 <br />Budget <br />Operations (601) <br />Revenue 1,947,959 2,691,551 <br />Expenses 3,356,333 3,958,646 <br />Net -1,408,374 -1,267,095 <br />Capital & Debt* (611) <br />Revenue 3,058,000 581,000 <br />Expenses 3,185,518 2,198,606 <br />Net -127,518 -1,617,606 <br />OVERALL NET -1,535,892 -2,884,701 <br />•Utilities are full-accrual accounting. <br />•Expenses INCLUDES depreciation, <br />making net negative. I.e. we are not <br />charging enough in fees to cover our <br />depreciation. <br />•Plan to set up Capital Funds for each <br />Utility. Revenues will include water <br />access and connection charges, and <br />transfers from Operations. <br />•Added Water Treatment at Well 2. <br />Potential for grant reimbursement of <br />operations.