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Account Number
<br />Revenue
<br />10-37011-00-000
<br />10-37087-00-000
<br />10-37093-00-000
<br />10-37130-00-000
<br />10-37140-00-000
<br />10-37155-00-000
<br />10-37650-00-000
<br />10-38348-00-000
<br />Water and Sewer Fund
<br />Revenue and Expenditures Summary
<br />January 31, 2026 (33% of the year)
<br />Industrial Surcharges
<br />$ (20,000)
<br />$ (8,336)
<br />42%
<br />$ (8,334)
<br />Sewer Charges
<br />(12,024,591)
<br />(3,488,468)
<br />29%
<br />(3,802,412)
<br />Sewer Taps
<br />(15,000)
<br />(4,623)
<br />31%
<br />-
<br />Water Sales
<br />(9,474,177)
<br />(2,761,846)
<br />29%
<br />(3,163,873)
<br />Water Taps
<br />(35,000)
<br />(8,478)
<br />24%
<br />(13,658)
<br />Bulk Pickup Fees
<br />(3,000)
<br />20
<br />-1%
<br />(55)
<br />Interest Earned
<br />(110,000)
<br />(63,728)
<br />58%
<br />(52,415)
<br />Contributions to Rate Study_,
<br />(25,000)
<br />-
<br />0%
<br />-
<br />Miscellaneous
<br />(125,000)
<br />(56,758)
<br />45%
<br />(57,540)
<br />Sanitation BillingFee
<br />(90,000)
<br />(27,432)
<br />30%
<br />(29,768)
<br />Service Charges
<br />(200,000)
<br />(28,505)
<br />14%
<br />(49,480)
<br />Brush Pickup Fees
<br />(3,000)
<br />(810)
<br />27%
<br />(1,100)
<br />Bulk Water Sales
<br />(2,000)
<br />(315)
<br />16%
<br />(495)
<br />Sewer Dumping Fees
<br />(75,000)
<br />(22,031)
<br />29%
<br />(27,223)
<br />W&S Charge Offs
<br />-
<br />96,476
<br />0%
<br />26,895
<br />W&S Returned Check Fees
<br />(3,000)
<br />(1,350)
<br />45%
<br />(1,350)
<br />Credit Card Convenience Fee
<br />(160,000)
<br />(59,613)
<br />37%
<br />(56,274)
<br />Meter Tampering Fees
<br />(1,000)
<br />-
<br />0%
<br />-
<br />Utility Billing Offsets
<br />-
<br />-
<br />0%
<br />(20)
<br />Transfer In/Out
<br />-
<br />1,735,221
<br />0%
<br />4,424,389
<br />Transfer In/Out
<br />-
<br />-
<br />0%
<br />-
<br />Unrealized Gain/Loss Total
<br />-
<br />-
<br />0%
<br />-
<br />Revenue
<br />$ (22,365,768)
<br />$ (4,700,574)
<br />21%
<br />.�.. (2 812 713
<br />2025-2026
<br />Jan-FY26
<br />Jan-FY25
<br />Desch tion,
<br />Budget
<br />�-
<br />YTD Actuals
<br />...,.,_ ... Is
<br />mm„
<br />Percent
<br />YTD Actuals
<br />
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