FY2026 Proposed Operating and Capital Budgets

FY2026 Proposed Budget Fund Budgets

Water & Sewer

Actual

Actual

Adopted

Proposed Change

2023

2024

2025

2026

%

REVENUES

State Funding Fees & Charges

2,458,661 48,319,926 6,668,899 13,731,707

738,814

400,000

400,000

-%

53,362,604 11,122,253 13,893,329

53,891,156 2,600,000 15,736,298 10,726,512 (15,000,000) 68,353,966

56,382,931

4.6%

Investment Earnings Miscellaneous Revenue Budgeted Fund Balance Other Financing Sources

10,050,000 286.5%

15,801,298

0.4%

-

-

4,571,943 -57.4%

(34,561)

(27,732)

(15,000,000)

-%

Total

71,144,632

79,089,268

72,206,172 5.6%

EXPENDITURES Salaries - Regular Employees

11,991,397

14,072,259

15,525,739

16,831,118

8.4%

Salaries - Overtime

- -

1,576

- - -

- -

-% -% -%

Benefits

121

Professional & Technical Services

12,283

8,152

70,001

Property Services Repair/Maintenance

4,730,455 4,472,000 2,728,068 3,702,175 19,073,750

5,239,166 3,944,731 4,760,711 4,416,325 19,219,108

5,420,354 4,143,932 10,562,942 6,711,745 17,599,036 1,189,704 7,641,444 (450,000) 68,353,966 9,070

7,108,285 31.1% 5,257,468 26.9%

Other Services

10,736,935 7,045,543 18,071,726

1.6% 5.0% 2.7%

Supplies

Miscellaneous Expense

Capital

119,849

89,874

328,000 -72.4% 354,070 3,803.7%

Other Financing Uses

3,859

1,145,856 2,232,699

Debt Costs

2,730,731 (184,650) 49,379,917

7,903,026

3.4%

Reimbursements

(380,442)

(1,500,000) 233.3% 72,206,172 5.6%

Total

54,750,136

Full-Time Equivalents

146.10

148.30

154.30

163.90

6.2%

71