FY 2025 BUDGET BOOK - Flipbook - Page 313
FUND: RECLAIMED WATER PROJECT - 041
Reclaimed Water Project Fund
Summary
Fund Type
Project Fund | Enterprise
Fund Family: Proprietary
Account
DESCRIPTION
BEGINNING FUND BALANCE
361-10-00
Adopted
FY 23-24
Projected
FY 23-24
Proposed
FY 24-25
167,509
170,109
168,439
171,039
1.54%
451
451
3,566
3,566
2,600
2,600
2,600
2,600
1,800
1,800
-30.77%
-30.77%
170,145
171,075
172,709
171,039
172,839
1.05%
2,636
2,636
-
2,636
2,636
-
-
-
0.00%
RESERVE FOR EXPANSION
167,509
168,439
172,709
171,039
172,839
1.05%
TOTAL ENDING FUND
BALANCE
167,509
168,439
172,709
171,039
172,839
1.05%
REVENUE
Interest
TOTAL REVENUES &
BALANCES
539-30-59
Actual
FY 22-23
169,694
TOTAL REVENUE
3910, 8600
Actual
FY 21-22
Profile
Project Fund
8100
% Change
Proposed/
Projected
EXPENDITURES
Depreciation
TOTAL EXPENDITURES
0.00%
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