Operating Budget 2025-2026

WATER AND SEWER FUND DEBT SERVICE FUNDING SUMMARY

Council Adopted 2025/26

Actual

Total

% Change

Expended 2023/24

Appropriation

From

2024/25

2024/25

Item Account Principal Payments Semi-Annual Interest

$

$

536,000 523,573

1,095,860 668,493

490,000 468,100 958,100

(55.3%) (30.0%) (45.7%)

Total

$ 1,059,573 $ 1,764,353 $

Water and Sewer Fund Debt Service Total FY 2025/26 Expenditures: $958,100

Debt Service Semi-Annual Interest Payments 49.4%

Debt Service Principal Payments 50.6%

WATER AND SEWER FUND CAPITAL IMPROVEMENTS FUNDING SUMMARY

2025/26 Council Adopted

Actual

Total

% Change

Expended 2023/24

Appropriation

From

2024/25

20234/25

Item Account Capital Outlay

$

$

$

1,362,245

2,790,004

1,803,630

(35.4%) (35.4%)

Total

$ 1,362,245 $ 2,790,004 $ 1,803,630

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