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Net Proceeds (gain) or loss $ (351,022) ;1,033,8421 2,744,743
<br />Water & Waste Water Highlights for February 2026
<br />1. YTD Revenue for Water and Waste Water was $5,941,351. The YTD Revenues were 37% of budget with the transfers for debt
<br />service excluded. February experienced miid temperatures with little rain.
<br />2. YTD Expenditures for Water and Waste Water was $4,907,509. The YTD Expenditures were 33% of budget, with debt service excluded.
<br />Compared to last year expenditures, the overall cost decreased $424,014.
<br />3. Fiscal Year 2026 budget includes a 2% cost of living adjustment for all full-time positions.
<br />4. Stipends for Utilities personnel began January 3, 2026.
<br />Total Revenue 22 365
<br />5,941,351
<br />27%
<br />2
<br />768
<br />586,780
<br />$ 140,188
<br />3,309,037
<br />4,833,641
<br />1,968,567
<br />Expenditures
<br />2025-2026
<br />Feb-FY26
<br />Feb-
<br />FY25
<br />pm -t#
<br />Description Budget
<br />YTD Actuals
<br />Percent
<br />YTD
<br />Actuals
<br />80 Warehouse 55,749 40 53,366
<br />1,278,699
<br />81 W&S Billing and Collections 1,286,045
<br />1436 987
<br />82Water Production1,468,592
<br />30%
<br />83
<br />Water Distribution624,648
<br />32%
<br />887,643
<br />85Sewer Maintenance 1,018,925
<br />311,509
<br />31%
<br />337,454
<br />86 Waste Water Treatment 3,002,366
<br />997,90633%
<br />1,114,713
<br />87 Lift Station 6,951,076
<br />-
<br />0%
<br />-
<br />612,353 178,593
<br />10,700
<br />6%
<br />-
<br />152,359 25% $ 22,014,746
<br />$ 4,907,509
<br />22%
<br />$ 5,331,523
<br />222,661
<br />90Debt Service
<br />0%
<br />91
<br />Contingency
<br />6%
<br />Total Expenditures
<br />22%
<br />Net Proceeds (gain) or loss $ (351,022) ;1,033,8421 2,744,743
<br />Water & Waste Water Highlights for February 2026
<br />1. YTD Revenue for Water and Waste Water was $5,941,351. The YTD Revenues were 37% of budget with the transfers for debt
<br />service excluded. February experienced miid temperatures with little rain.
<br />2. YTD Expenditures for Water and Waste Water was $4,907,509. The YTD Expenditures were 33% of budget, with debt service excluded.
<br />Compared to last year expenditures, the overall cost decreased $424,014.
<br />3. Fiscal Year 2026 budget includes a 2% cost of living adjustment for all full-time positions.
<br />4. Stipends for Utilities personnel began January 3, 2026.
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