Comparative Statement of Operations and Change
in Fund Balance - Sewer Utility Operating Fund
|
Revenue and Other
Income Realized
|
YEAR 2025 |
YEAR 2024 |
|---|---|---|
| Fund Balance Utilized | ||
| Rents | 89,277.26 | |
| Miscellaneous - From Other Than | ||
| Membership Fees | 784,611.41 | |
| Total Income | 873,888.67 | |
| Expenditures | ||
| Budget Expenditures: | ||
| Operating | ||
| Debt Service | ||
| Deferred Charges and | ||
| Statutory Expenditures | ||
| Other Expenditures | 4,733,800.36 | |
| Total Expenditures | 4,733,800.36 | |
| (Deficit) Excess of Revenue (Under) | ||
| Over Expenditures | (3,859,911.69) | |
| Fund Balance January 1 | 3,859,911.69 | |
| Less: | ||
| Utilization as Anticipated Revenue | ||
| Fund Balance December 31 | $ - | $ - |