PACKET 2026 6 8 Work Session website
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Operating Budget
Water Division
% increas e ACTUAL
BUDGET BUDGET P rojected (decreas e) PRIOR YEAR ACTUAL
2026-2027 2025-2026 6/30/2026 6/30/2026 06/30/25 02/28/26
REVENUE:
Residential 2,390,869 2,390,869 2,303,955 3.77% 2,337,985 1,555,467
Small Commercial 2,506,467 2,506,467 2,407,684 4.10% 2,436,651 1,600,648
Large Commercial 585,348 585,348 536,574 9.09% 554,422 352,182
Other 206,300 194,800 215,073 -4.08% 196,807 155,971
Total Revenue 5,688,984 5,677,484 5,463,285 4.13% 5,525,866 3,664,267
Purchased Supply 935,612 690,000 924,981 1.15% 859,148 630,829
Contribution Margin 4,753,372 4,987,484 4,538,304 4.74% 4,666,718 3,033,439
OPERATING EXPENSES:
Source and Pump Expense 534,777 516,165 538,919 -0.77% 562,552 343,200
Distribution Expense 296,500 319,925 292,149 1.49% 296,417 187,822
Customer Service and Customer Acct. Expense 562,630 517,689 554,972 1.38% 542,562 375,374
Administrative and General Expense 1,459,661 1,365,260 1,479,522 -1.34% 1,511,227 936,236
Total operating expenses 2,853,567 2,719,039 2,865,561 -0.42% 2,912,758 1,842,632
Maintenance Expenses
Source and Pump Expense 78,824 77,195 78,076 0.96% 90,808 48,633
Distribution Expense 689,554 494,047 681,016 1.25% 613,210 475,335
Administrative and General Expense 9,602 70,000 9,602 0.00% 5,060 6,196
Total Maintenance Expense 777,979 641,242 768,694 1.21% 709,078 530,164
Other Operating Expenses
Depreciation Expense 866,073 914,000 865,174 0.10% 853,405 572,615
Total Other Operating Expenses 866,073 914,000 865,174 0.10% 853,405 572,615
Total O&M Expense 5,433,232 4,964,281 5,424,411 0.16% 5,334,389 3,576,239
Income
Operating Income 255,753 713,203 38,874 191,477 88,028
Other Income 133,298 110,000 137,628 -3.15% 143,071 92,397
Total Income 389,050 823,203 176,502 120.42% 334,548 180,425
Other Expense 15,385 11,000 13,856
11.04% 9,034 11,276
Net Income Before Debt Expense 373,665 812,203 162,646 129.74% 325,513 169,148
DEBT RELATED EXPENSES:
Amortization of Debt Discount - - - - -
Interest on Long Term Debt 77,301 87,693 78,301 -1.28% 81,764 51,534
Total debt related expenses 77,301 87,693 78,301 -1.28% 81,764 51,534
Net Income Before Extraordinary 296,364 724,510 84,344 251.37% 243,749 117,614
Grants & Extraordinary 29,000 21,000 5,640 414.16% 36,185 10,569
Net Income 325,364 745,510 89,985 261.58% 279,934 128,183