|
Water and Sewer Fund
<br />Revenue and Expenditures Summary as of Sept 31, 2025 (100X, of Fiscal Year)
<br />Water & Waste Water Hi hli hts far Se #ember 2025
<br />1. Revenue for Water and Waste Water for the month of September was $1,498,300 and year to date is $20,834,032. A year-end transfer
<br />in the amount of $9,484,759 is for debt service and reflected in the chart. The Year to Date Revenue is 94% of budget for the year when
<br />you exclude the transfers for debt service. Earlier in the summer cooler temps prevailed therefore reducing the purchase of water and
<br />thus revenue. August and September came in strong with higher temps and little to no rain thus creating more usage.
<br />2. Expenditures for Water and Waste Water for the month and YTD are $1,577,482 and $13,389,880 respectively. The YTD Expenditures
<br />are 95% of budget, when you exclude debt service. Compared to last year expenditures, the overall cost by year-end decreased by
<br />$486,810.
<br />Sep -25
<br />Sep -24
<br />Account Number
<br />D,escrip ion
<br />2025BudgetYTDwActu,al„
<br />Percent
<br />YTD Actuals
<br />Revenue
<br />10-37011-00-000
<br />Industrial Surcharges
<br />$
<br />(20,000)
<br />(24,818.55)
<br />124%
<br />(17,558.75)
<br />10-37087-00-000
<br />Sewer Charges
<br />$
<br />(12,556,619)
<br />(11,304,932.02)
<br />90%
<br />(11,507,486.06)
<br />10-37093-00-000
<br />Sewer Taps
<br />$
<br />(25,000)
<br />(16,673.49)
<br />67%
<br />(16,930.00)
<br />10-37130-00-000
<br />Water Sales
<br />$
<br />(8,597,585)
<br />(8,727,163.77)
<br />102%
<br />(8,947,713.93)
<br />10-37140-00-000
<br />Water Taps
<br />$
<br />(35,000)
<br />(45,313.05)
<br />129%
<br />(18,045.00)
<br />10-37155-00-000
<br />Bulk Pickup Fees
<br />$
<br />(3,000)
<br />488.91
<br />-16%
<br />(2,410.00)
<br />10-37650-00-000
<br />Interest Earned
<br />$
<br />(215,000)
<br />(131,425.36)
<br />61%
<br />(258,488.99)
<br />10-38348-00-000
<br />Contributions to Rate Study
<br />$
<br />(22,000)
<br />(56,607.25)
<br />257%
<br />0.00
<br />10-38350-00-000
<br />Miscellaneous
<br />$
<br />(100,000)
<br />(165,750.51)
<br />166%
<br />(126,735.53)
<br />10-38352-00-000
<br />Sanitation Billing Fee
<br />$
<br />(90,000)
<br />(88,983.57)
<br />99%
<br />(77,021.60)
<br />10-38354-00-000
<br />Service Charges
<br />$
<br />(215,000)
<br />(159,425.00)
<br />74%
<br />(198,498.80)
<br />10-38355-00-000
<br />Brush Pickup Fees
<br />$
<br />(1,000)
<br />(4,685.00)
<br />469%
<br />(1,884.50)
<br />10-38356-00-000
<br />Bulk Water Sales
<br />$
<br />(4,000)
<br />(990.00)
<br />25%
<br />(2,674.27)
<br />10-38357-00-000
<br />Sewer Dumping Fees
<br />$
<br />(55,000)
<br />(76,616.80)
<br />139%
<br />(70,069.69)
<br />10-38358-00-000
<br />W&S Charge Offs
<br />$
<br />(70,000)
<br />146,096.48
<br />-209%
<br />94,439.97
<br />10-38359-00-000
<br />W&S Returned Check Fees
<br />$
<br />(4,000)
<br />(4,770.00)
<br />119%
<br />(5,100.00)
<br />10-38366-00-000
<br />Credit Card Convenience Fee
<br />$
<br />(160,000)
<br />(172,316.85)
<br />108%
<br />(163,777.71)
<br />10-38369-00-000
<br />Meter Tampering Fees
<br />$
<br />(3,000)
<br />0.00
<br />0%
<br />(334.74)
<br />10-38399-00-000
<br />Utility Billing Offsets
<br />$
<br />(1,000)
<br />(145.70)
<br />15%
<br />(551.95)
<br />10-38499-00-000
<br />Transfer In/Out
<br />9,484,759.00
<br />(21,278,351.97)
<br />10-38499-00-001
<br />Transfer in/Out
<br />0.00
<br />8,930,885.67
<br />10-38519-00-000
<br />Unrealized Gain/Lass
<br />0.00
<br />(76,500.78)
<br />Total Revenue
<br />$
<br />(22,177,204)
<br />$
<br />(11,349,273)
<br />51%
<br />$
<br />(33,744,809)
<br />Sep -25
<br />Sep -24
<br />Dept #
<br />Descrig tion
<br />2025 Budget .
<br />I
<br />YTD Actual
<br />Percent
<br />YTD Actuals
<br />www.........
<br />80
<br />Warehouse
<br />$
<br />138,232
<br />$
<br />131,315
<br />95%
<br />$
<br />131,987
<br />81
<br />W&S Billing and Collections
<br />$
<br />3,066,710
<br />$
<br />3,081,075
<br />100%
<br />$
<br />2,978,823
<br />82
<br />Water Production
<br />$
<br />4,264,574
<br />$
<br />4,081,076
<br />96%
<br />$
<br />3,577,704
<br />83
<br />Water Distribution
<br />$
<br />2,039,113
<br />$
<br />1,972,084
<br />97%
<br />$
<br />1,598,146
<br />85
<br />Sewer Maintenance
<br />$
<br />1,048,316
<br />$
<br />763,262
<br />73%
<br />$
<br />771,851
<br />86
<br />Waste Water Treatment
<br />$
<br />2,704,207
<br />$
<br />2,607,838
<br />96%
<br />$
<br />2,597,841
<br />87
<br />Lift Station
<br />$
<br />599,430
<br />$
<br />564,942
<br />94%
<br />$
<br />422,241
<br />91
<br />Debt Service
<br />$
<br />8,039,922
<br />$
<br />-
<br />0%
<br />$
<br />-
<br />91
<br />Contingency
<br />$
<br />178,593
<br />$
<br />188,290
<br />0%
<br />$
<br />-
<br />Total Expenditures
<br />$
<br />22,079,097
<br />$
<br />13,389,880
<br />61%
<br />$
<br />12,078,594
<br />Net Proceeds
<br />$
<br />98,107
<br />$
<br />(2,040,607)
<br />-2080%
<br />$
<br />21,666,215
<br />Water & Waste Water Hi hli hts far Se #ember 2025
<br />1. Revenue for Water and Waste Water for the month of September was $1,498,300 and year to date is $20,834,032. A year-end transfer
<br />in the amount of $9,484,759 is for debt service and reflected in the chart. The Year to Date Revenue is 94% of budget for the year when
<br />you exclude the transfers for debt service. Earlier in the summer cooler temps prevailed therefore reducing the purchase of water and
<br />thus revenue. August and September came in strong with higher temps and little to no rain thus creating more usage.
<br />2. Expenditures for Water and Waste Water for the month and YTD are $1,577,482 and $13,389,880 respectively. The YTD Expenditures
<br />are 95% of budget, when you exclude debt service. Compared to last year expenditures, the overall cost by year-end decreased by
<br />$486,810.
<br />
|