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Storm <br />2025 <br />Budget <br />2026 <br />Budget <br />Operations (603) <br />Revenue 650,126 674,416 <br />Expenses 1,098,037 1,150,870 <br />Net -447,911 -476,454 <br />Capital & Debt* (613) <br />Revenue 0 0 <br />Expenses 544,505 584,743 <br />Net -544,505 -584,743 <br />OVERALL NET -992,416 -1,061,197 <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 (tbd).