Enterprise Funds

Budget Summary for 2026

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Enterprise Funds Balance
1/1/2026
Estimated
Revenue
Proposed
Appropriation
Estimated
Balance
12/31/2026
Water Operating $1,208,786 $2,366,275 $2,239,667 $1,335,394
Water Improvement and
Equipment Replacement
353,890 500,000 500,000 353,890
Sanitary Sewer Operating 1,234,005 2,481,516 2,770,668 944,853
Sanitary Sewer
Improvement and
Equipment Replacement
853,562 300,000 310,000 843,562
Stormwater Operating 563,736 485,100 617,510 431,326
Stormwater Improvement
and Equipment
Replacement
9,338 250,000 - 259,338
Total $4,223,317 $6,382,891 $6,437,845 $4,168,363
Less: Internal Transfers   (1,050,000) (1,050,000)  
Net Total $4,223,317 $5,332,891 $5,387,845 $4,168,363
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