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Water and Sewer Fund
<br />Revenue and Expenditures Summary as of November 30, 2025 (16.67% of Fiscal Year)
<br />Water & Waste Water Hi hli hts for November 2025
<br />1. Revenue for Water and Waste Water for the month of November was $2,380,399 with year-to-date (YTD) revenue 14% of budget for
<br />the year when the transfers for debt service are excluded. November experienced mild temperatures with little rain.
<br />2. Expenditures for Water and Waste Water for the month and YTD are $2,017,573. The YTD Expenditures are 13% of budget, when debt
<br />service is excluded. Compared to last year expenditures, the overall cost decreased $107,751.
<br />3. Fiscal Year 2026 budget includes a 2% cost of living adjustment for all full-time positions.
<br />4. One-time per year sick leave sell back was recorded in November 2025.
<br />2025-2026
<br />Nov -26
<br />Nov -25
<br />Account Number
<br />Descri ion
<br />Budget
<br />YTD Actuals
<br />Percent
<br />YTD Actuals
<br />Revenue
<br />10-37011-00-000
<br />Industrial Surcharges
<br />$
<br />(20,000)
<br />$
<br />(4,168)
<br />21%
<br />$
<br />(4,166)
<br />10-37087-00-000
<br />Sewer Charges
<br />(12,024,591)
<br />(1,601,237)
<br />13%
<br />(1,649,794)
<br />10-37093-00-000
<br />Sewer Taps
<br />(15,000)
<br />(1,563)
<br />10%
<br />-
<br />10-37130-00-000
<br />Water Sales
<br />(9,474,177)
<br />(1,403,330)
<br />15%
<br />(1,480,025)
<br />10-37140-00-000
<br />Water Taps
<br />(35,000)
<br />(4,398)
<br />13%
<br />(8,908)
<br />10-37155-00-000
<br />Bulk Pickup Fees
<br />(3,000)
<br />20
<br />-1%
<br />(25)
<br />10-37650-00-000
<br />Interest Earned
<br />(110,000)
<br />(39,745)
<br />36%
<br />(30,342)
<br />10-38348-00-000
<br />Contributions to Rate Study
<br />(25,000)
<br />-
<br />0%
<br />-
<br />10-38350-00-000
<br />Miscellaneous
<br />(125,000)
<br />(27,676)
<br />22%
<br />(28,404)
<br />10-38352-00-000
<br />Sanitation Billing Fee
<br />(90,000)
<br />(12,503)
<br />14%
<br />(249,263)
<br />10-38354-00-000
<br />Service Charges
<br />(200,000)
<br />(21,440)
<br />11%
<br />(28,815)
<br />10-38355-00-000
<br />Brush Pickup Fees
<br />(3,000)
<br />(610)
<br />20%
<br />(330)
<br />10-38356-00-000
<br />Bulk Water Sales
<br />(2,000)
<br />(180)
<br />9%
<br />(405)
<br />10-38357-00-000
<br />Sewer Dumping Fees
<br />(75,000)
<br />(9,773)
<br />13%
<br />(13,297)
<br />10-38358-00-000
<br />W&S Charge Offs
<br />54,333
<br />0%
<br />15,850
<br />10-38359-00-000
<br />W&S Returned Check Fees
<br />(3,000)
<br />(840)
<br />28%
<br />(480)
<br />10-38366-00-000
<br />Credit Card Convenience Fee
<br />(160,000)
<br />(29,449)
<br />18%
<br />(27,677)
<br />10-38369-00-000
<br />Meter Tampering Fees
<br />(1,000)
<br />-
<br />0%
<br />-
<br />10-38399-00-000
<br />Utility Billing Offsets
<br />-
<br />-
<br />0%
<br />-
<br />10-38499-00-000
<br />Transfer In/Out
<br />-
<br />722,160
<br />0%
<br />3,862,926
<br />10-38499-00-001
<br />Transfer In/Out
<br />-
<br />-
<br />0%
<br />-
<br />10-38519-00-000
<br />Unrealized Gain/Loss
<br />-
<br />-
<br />0%
<br />-
<br />Total Revenue
<br />$
<br />(22,365,768)
<br />$
<br />(2,380,399)
<br />11%
<br />$
<br />356,846
<br />Ex enditures
<br />2025-2026
<br />Nov -26
<br />Nov -25
<br />Dept #
<br />Description
<br />Budget
<br />YTD Actuals
<br />Percent
<br />YTD Actuals,
<br />80
<br />Warehouse
<br />$
<br />140,188
<br />$
<br />27,662
<br />20%
<br />$
<br />23,570
<br />81
<br />W&S Billing and Collections
<br />3,309,037
<br />531,592
<br />16%
<br />501,837
<br />82
<br />Water Production
<br />4,833,641
<br />595,769
<br />12%
<br />571,791
<br />83
<br />Water Distribution
<br />1,968,567
<br />232,790
<br />12%
<br />351,037
<br />85
<br />Sewer Maintenance
<br />1,018,925
<br />157,791
<br />15%
<br />90,059
<br />86
<br />Waste Water Treatment
<br />3,002,366
<br />399,221
<br />13%
<br />508,460
<br />87
<br />Lift Station
<br />612,353
<br />62,047
<br />10%
<br />67,869
<br />90
<br />Debt Service
<br />6,951,076
<br />-
<br />0%
<br />-
<br />91
<br />Contingency
<br />178,593
<br />10,700
<br />6%
<br />-
<br />Total Expenditures
<br />$
<br />_ 22 014,746
<br />$
<br />2,017,573
<br />9%
<br />$
<br />2,114,623
<br />Net Proceeds (gain) or loss
<br />$
<br />(351,022)
<br />$
<br />(362,826)
<br />$
<br />2,471,469
<br />Water & Waste Water Hi hli hts for November 2025
<br />1. Revenue for Water and Waste Water for the month of November was $2,380,399 with year-to-date (YTD) revenue 14% of budget for
<br />the year when the transfers for debt service are excluded. November experienced mild temperatures with little rain.
<br />2. Expenditures for Water and Waste Water for the month and YTD are $2,017,573. The YTD Expenditures are 13% of budget, when debt
<br />service is excluded. Compared to last year expenditures, the overall cost decreased $107,751.
<br />3. Fiscal Year 2026 budget includes a 2% cost of living adjustment for all full-time positions.
<br />4. One-time per year sick leave sell back was recorded in November 2025.
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