💧 Water Utility Fund
Enterprise fund (fee-supported)
Runs the City water system — paid for by water charges on utility bills.
This fund budgets $187,707 more in spending than this year's revenue, drawing on its cash reserve. It started 2026 with about $187,707 in reserve (cash carried over from prior years).
| Item | 2026 adopted | 2027 proposed | Change |
|---|---|---|---|
| Revenue | $187,707 | TBD | — |
| Spending | $375,414 | TBD | — |
2027 figures are not set yet. As the 2027 budget is built, this table fills in with each proposed amount and its change from 2026.
What this fund is
The Water Utility is an enterprise fund supported by water charges rather than taxes. The 2026 budget is weighted toward capital outlay — investment in the water system — supported by water sales and the fund's beginning cash balance.
Where its money comes from (2026)
- Water sales & charges $187,707 (100.0%)
View the numbers as a table
| Category | Amount | Share |
|---|---|---|
| Water sales & charges | $187,707 | 100.0% |
| Total | $187,707 | 100% |
| Item | 2026 adopted | 2027 proposed | Change |
|---|---|---|---|
| Water sales & charges | $187,707 | TBD | — |
| Total | $187,707 | TBD | — |
2027 figures are not set yet. As the 2027 budget is built, this table fills in with each proposed amount and its change from 2026.
How it's spent (2026)
- Capital outlay $315,414 (84.0%)
- Administration $60,000 (16.0%)
View the numbers as a table
| Category | Amount | Share |
|---|---|---|
| Capital outlay | $315,414 | 84.0% |
| Administration | $60,000 | 16.0% |
| Total | $375,414 | 100% |
| Item | 2026 adopted | 2027 proposed | Change |
|---|---|---|---|
| Capital outlay | $315,414 | TBD | — |
| Administration | $60,000 | TBD | — |
| Total | $375,414 | TBD | — |
2027 figures are not set yet. As the 2027 budget is built, this table fills in with each proposed amount and its change from 2026.