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10-38350-00-000 <br />10-38352-00-000 <br />10-38354-00-000 <br />10-38355-00-000 <br />10-38356-00-000 <br />10-38357-00-000 <br />10-38358-00-000 <br />10-38359-00-000 <br />10-38366-00-000 <br />10-38369-00-000 <br />10-38399-00-000 <br />10-38499-00-000 <br />10-38499-00-001 <br />10-38519-00-000 <br />Expenditures <br />Dept # <br />80 <br />81 <br />82 <br />83 <br />85 <br />86 <br />87 <br />90 <br />91 <br />Warehouse <br />$ 140,188 <br />$ 45,262 <br />32% <br />$ <br />43,182 <br />W&S Billing and Collections <br />3,309,037 <br />1,038,721 <br />31% <br />1,030,574 <br />Water Production <br />4,833,641 <br />1,185,457 <br />25% <br />1,169,590 <br />Water Distribution <br />1,968,567 <br />511,769 <br />26% <br />669,738 <br />Sewer Maintenance <br />1,018,925 <br />262,595 <br />26% <br />176,538 <br />Waste Water Treatment <br />3,002,366 <br />804,040 <br />27% <br />929,628 <br />Lift Station <br />612,353 <br />119,518 <br />20% <br />197,660 <br />Debt Service <br />6,951,076 <br />- <br />0% <br />- <br />Contingency Total <br />178,593 <br />10,700 <br />6% <br />- <br />Expenditures <br />22 014,746 <br />2 <br />3 978 � Oti..... <br />1 8% <br />4 <br />$ 216910 <br />2025-2026 <br />Jan-FY26 <br />Jan-FY25 <br />Description <br />Budget <br />YTD Actuals, <br />Percent <br />YTD Actuals <br />Net Proceeds (gain) or loss $ (351,022) $ (722,512) 1,404,197 <br />Water & Waste Water Highlights for January 2026 <br />1. YTD Revenue for Water and Waste Water was $4,700,574. The YTD Revenues were 29% of budget with the transfers for debt service <br />excluded. January experienced a winter storm with several days of freezing temperatures. <br />2. YTD Expenditures for Water and Waste Water was $3,978,062. The YTD Expenditures were 26% of budget, with debt service excluded. <br />