Water Improvement /
Equipment Replacement
The primary function of this fund is to account for water system capital improvements and for the replacement of waterworks capital equipment. All waterworks capital improvements and capital equipment will be purchased by this fund.
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|
Actual 2022 ($) |
Actual 2023 ($) |
Actual 2024 ($) |
Actual 2025 ($) |
Budget 2026 ($) |
|
|---|---|---|---|---|---|
| Revenue | |||||
| Miscellaneous | - | 5,370 | - | - | - |
| Total Revenue | - | 5,370 | - | - | - |
| Expenditures | |||||
| Capital Equipment | |||||
| Water Vehicles | 32,095 | - | - | - | - |
| Other | - | - | - | 18,390 | 15,000 |
| Total Capital Equipment | 32,095 | - | - | 18,390 | 15,000 |
| Capital Projects | |||||
| Water Main Improvement | - | - | - | - | 140,000 |
| Generator | - | 4,218 | - | - | - |
| Ion Exchange Media Replacement | - | 182,500 | 50,000 | - | - |
| Repair Tools | - | 18,546 | 11,561 | - | - |
| Utility Line Locater | - | - | - | - | - |
| Valve & Hydrant Turners and EZ Valves | - | 143,315 | 50,000 | - | - |
| Water Main Repairs | - | 110,992 | 428,437 | 122,191 | - |
| Transfer Switch/Trench Box | - | - | - | - | 140,000 |
| Water System Repairs | 109,405 | 4,823 | 18,000 | - | 65,000 |
| Water Sampling Stations | - | - | 10,000 | - | - |
| Water Valve Replacement | - | - | - | - | 40,000 |
| Well Rehab | - | - | - | 60,000 | 70,000 |
| Contingency - Water Equip / Imp | - | - | - | - | 30,000 |
| Total Capital Projects | 109,405 | 464,394 | 567,998 | 182,191 | 485,000 |
| Total Expenditures | 141,500 | 464,394 | 567,998 | 200,581 | 500,000 |
| Excess (Deficiency) of Revenues over Expenditures | (141,500) | (459,024) | (567,998) | (200,581) | (500,000) |
| Other Financing Sources and Uses: | |||||
| Transfers In | |||||
| From Waterworks Fund | 200,000 | 200,000 | 525,000 | 500,000 | 500,000 |
| Other | - | - | - | - | - |
| Total Other Financing Sources and Uses | 200,000 | 200,000 | 525,000 | 500,000 | 500,000 |
| Net Change in Fund Balance | 58,500 | (259,024) | (42,998) | 299,419 | - |
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|
Actual 2022 ($) |
Actual 2023 ($) |
Actual 2024 ($) |
Actual 2025 ($) |
Budget 2026 ($) |
|
|---|---|---|---|---|---|
| Cash Balance, Jan. 1 | 368,654 | 456,486 | 405,830 | 789,369 | 1,088,788 |
| Add: Receipts | 200,000 | 205,370 | 525,000 | 500,000 | 500,000 |
| Less: Disbursements | (112,168) | (256,026) | (141,461) | (200,581) | (714,897) |
| Cash Balance, Dec. 31 | 456,486 | 405,830 | 789,369 | 1,088,788 | 873,891 |
| Less: Outstanding Encumbrances | (64,332) | (270,582) | (697,118) | (734,897) | (520,000) |
| Unencumbered Fund Balance, Dec. 31 | 392,154 | 135,248 | 92,251 | 353,891 | 353,891 |