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Water and Sewer Fund <br />Revenue and Expenditures Summary <br />March 31, 2026 (50% of the year) <br />Water & Waste Water Hi hli hts for March 2026 <br />1. YTD Revenue for Water and Waste Water was $7,359,678. The YTD Revenues were 46% of budget with the transfers for debt service <br />excluded. March experienced mild temperatures with little rain. <br />2. YTD Expenditures for Water and Waste Water was $6,102,031. The YTD Expenditures were 41% of budget, with debt service <br />excluded. Compared to last year expenditures, the overall cost decreased $694,711. <br />3. Fiscal Year 2026 budget includes a 2% cost of living adjustment for all full-time positions. <br />4. Stipends for Utilities personnel began January 3, 2026. <br />2025-2026 <br />Mar-FY26 <br />Mar-FY25 <br />Account Number <br />Description, <br />Bu get <br />YTD Actuals <br />Percent <br />YTD Actuals <br />Revenue <br />10-37011-00-000 <br />Industrial Surcharges <br />$ <br />(20,000) <br />$ <br />(12,503) <br />63% <br />$ <br />(12,315) <br />10-37087-00-000 <br />Sewer Charges <br />(12,024,591) <br />(5,691,141) <br />47% <br />(5,661,338) <br />10-37093-00-000 <br />Sewer Taps <br />(15,000) <br />(16,963) <br />113% <br />(2,793) <br />10-37130-00-000 <br />Water Sales <br />(9,474,177) <br />(4,377,101) <br />46% <br />(4,308,867) <br />10-37140-00-000 <br />Water Taps <br />(35,000) <br />(12,528) <br />36% <br />(16,798) <br />10-37155-00-000 <br />Bulk Pickup Fees <br />(3,000) <br />20 <br />-1% <br />(55) <br />10-37650-00-000 <br />Interest Earned <br />(110,000) <br />(85,176) <br />77% <br />(54,329) <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 />(85,172) <br />68% <br />(81,226) <br />10-38352-00-000 <br />Sanitation Billing Fee <br />(90,000) <br />(44,540) <br />49% <br />(44,419) <br />10-38354-00-000 <br />Service Charges <br />(200,000) <br />(65,450) <br />33% <br />(87,765) <br />1.0-38355-00-000 <br />Brush Pickup Fees <br />(3,000) <br />(1,225) <br />41% <br />(1,520) <br />10-38356-00-000 <br />Bulk Water Sales <br />(2,000) <br />(500) <br />25% <br />(720) <br />10-38357-00-000 <br />Sewer Dumping Fees <br />(75,000) <br />(33,373) <br />44% <br />(39,244) <br />10-38358-00-000 <br />W&S Charge Offs <br />- <br />121,824 <br />0% <br />33,284 <br />10-38359-00-000 <br />W&S Returned Check Fees <br />(3,000) <br />(1,800) <br />60% <br />(1,800) <br />10-38366-00-000 <br />Credit Card Convenience Fee <br />(160,000) <br />(93,233) <br />58% <br />(86,199) <br />10-38369-00-000 <br />Meter Tampering Fees <br />(1,000) <br />0% <br />- <br />10-38399-00-000 <br />Utility Billing Offsets <br />- <br />0% <br />(20) <br />10-38499-00-000 <br />Transfer In/Out <br />- <br />3,039,183 <br />0% <br />6,412,954 <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 />Total Revenue <br />$ <br />22 365,768 <br />$ <br />7,359,678 <br />33% <br />$ <br />3 953 170 <br />Ex, end�itu�res <br />2025-2026 <br />Mar-FY26 <br />Mar-FY25 <br />Dept # <br />Descri tion <br />Budget <br />YTD Actuals <br />Percent <br />YTD Actuals <br />80 <br />Warehouse <br />$ <br />140,188 <br />$ <br />66,872 <br />48% <br />$ <br />63,296 <br />81 <br />W&S Billing and Collections <br />3,309,037 <br />1,550,883 <br />47% <br />1,538,904 <br />82 <br />Water Production <br />4,833,641 <br />1,925,902 <br />40% <br />2,199,135 <br />83 <br />Water Distribution <br />1,968,567 <br />749,457 <br />38% <br />1,032,151 <br />85 <br />Sewer Maintenance <br />1,018,925 <br />356,100 <br />35% <br />379,548 <br />86 <br />Waste Water Treatment <br />3,002,366 <br />1,244,166 <br />41% <br />1,332,051 <br />87 <br />Lift Station <br />612,353 <br />197,952 <br />32% <br />251,657 <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 />6,102,031 <br />28% <br />$ <br />6,796,742 <br />Net Proceeds (gain) or loss <br />$ <br />(351,022) <br />$ <br />(1,257,647) <br />$ <br />2,843,572 <br />Water & Waste Water Hi hli hts for March 2026 <br />1. YTD Revenue for Water and Waste Water was $7,359,678. The YTD Revenues were 46% of budget with the transfers for debt service <br />excluded. March experienced mild temperatures with little rain. <br />2. YTD Expenditures for Water and Waste Water was $6,102,031. The YTD Expenditures were 41% of budget, with debt service <br />excluded. Compared to last year expenditures, the overall cost decreased $694,711. <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 />