FY 2025 BUDGET BOOK - Flipbook - Page 277
FUND: WATER & SEWER FUND - 040
Fund Type
Revenue Fund | Enterprise
Fund Family: Proprietary
DESCRIPTION
Actual
FY 21-22
Water & Sewer Revenue Fund
Profile
Summary
Major Fund
% Change
Proposed/
Projected
Actual
FY 22-23
Adopted
FY 23-24
Projected
FY 23-24
Proposed
FY 24-25
BEGINNING FUND BALANCE
22,709,306
18,145,936
17,616,542
22,036,206
21,081,937
-4.33%
TOTAL REVENUE
14,684,305
16,588,795
13,697,300
13,697,300
15,526,125
13.35%
TOTAL REVENUE & BALANCES
37,393,611
34,734,731
31,313,842
35,733,506
36,608,062
2.45%
TOTAL EXPENDITURES
19,247,675
12,698,524
14,249,351
14,651,569
15,754,728
7.53%
NET REVENUE (LOSS -/GAIN+)
-4,563,370
3,890,270
-552,051
-954,269
-228,603
-76.04%
OPERATING RESERVES
4,677,160
4,746,002
3,513,534
3,513,539
3,612,716
2.82%
AVAILABLE BALANCES
13,468,776
17,290,204
13,550,957
17,568,399
17,240,618
-1.87%
TOTAL ENDING FUND BALANCE
18,145,936
22,036,206
17,064,491
21,081,937
20,853,334
-1.08%
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