Water Operating
Scroll horizontally to view all five year columns.
| Actual 2022 ($) |
Actual 2023 ($) |
Actual 2024 ($) |
Actual 2025 ($) |
Budget 2026 ($) |
|
|---|---|---|---|---|---|
| Other Financing Sources and Uses: | |||||
| Transfers Out | |||||
| To Water Equip. / Imp. Fund | (200,000) | (200,000) | (525,000) | (500,000) | (500,000) |
| To Service Center Fund | (44,478) | (49,708) | (50,848) | (53,569) | (80,055) |
| To Motor Pool | (27,318) | (34,012) | (32,668) | (35,707) | (37,440) |
| Total Other Financing Sources and Uses | (271,796) | (283,720) | (608,516) | (589,276) | (617,495) |
| Net Change in Fund Balance | (175,262) | (141,000) | 20,047 | 397,085 | 126,608 |
| Cash Balance, Jan. 1 | 1,117,164 | 951,655 | 845,281 | 937,546 | 1,334,631 |
| Add: Receipts | 1,214,238 | 1,213,135 | 1,813,692 | 2,198,963 | 2,366,275 |
| Less: Disbursements | (1,379,747) | (1,319,509) | (1,721,427) | (1,801,878) | (2,222,512) |
| Cash Balance, Dec. 31 | 951,655 | 845,281 | 937,546 | 1,334,631 | 1,478,394 |
| Less: Outstanding Encumbrances | (53,863) | (84,374) | (160,154) | (125,845) | (143,000) |
| Unencumbered Fund Balance, Dec. 31 | 897,792 | 760,907 | 777,392 | 1,208,786 | 1,335,394 |