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Sewer <br />2025 <br />Budget <br />2026 <br />Budget <br />Operations (602) <br />Revenue 1,095,354 1,106,352 <br />Expenses 2,535,109 2,775,659 <br />Net -1,439,755 -1,669,307 <br />Capital & Debt* (612) <br />Revenue 2,169,887 681,300 <br />Expenses 2,096,485 1,393,637 <br />Net 73,402 -712,337 <br />OVERALL NET -1,366,353 -2,381,644 <br />•Utilities are full-accrual <br />accounting. <br />•1 add’l PW Staff & wages <br />•Expenses INCLUDES depreciation, <br />making net negative. I.e. we are <br />not charging enough in fees to <br />cover our depreciation. <br />•Plan to set up Capital Funds for <br />each Utility. Revenues will include <br />access and connection charges, <br />and transfers from Operations.