FY 2025 BUDGET BOOK - Flipbook - Page 275
Enterprise Funds Summary
Fiscal Year 2024-25
Estimated Revenues & Expenses
Water & Sewer
Revenue
Fund
FY 24-25
Reclaimed
Water
Fund
FY 24-25
Water & Sewer
R&R
Fund
FY 24-25
Total
Enterprise
Fund
FY 24-25
Beginning Estimated Fund Balance
21,081,937
171,039
20,430,927
41,683,903
Estimated Revenue:
Intergovernmental Revenue
Charges for Services
Fines and Forfeitures
Miscellaneous Revenues
Other Financing Sources
14,573,925
220,000
732,200
-
1,800
-
175,000
2,300,000
14,573,925
220,000
909,000
2,300,000
Total Estimated Revenues
15,526,125
1,800
2,475,000
18,002,925
Total Estimated Revenues & Balances
36,608,062
172,839
22,905,927
59,686,828
6,802,904
8,951,824
-
2,467,000
582,600
-
9,269,904
582,600
8,951,824
15,754,728
-
3,049,600
18,804,328
5,213,334
-
-
5,213,334
Total Appropriated Expenses & Reserves
20,968,062
-
3,049,600
24,017,662
Available Estimated Balance
15,640,001
172,839
19,856,327
35,669,167
Ending Estimated Fund Balance
20,853,334
172,839
19,856,327
40,882,500
Estimated Expenses:
General Governmental Services
Public Safety
Physical Environment
Transportation
Economic Development
Culture and Recreation
Debt Services
Other Financing Sources (Uses)
Total Estimated Expenses
Reserves
273
