|
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 />
|