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Budget fy 26-27
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Revenue 2026-2027
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Water Fee 92,646.46
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Sewar Fee 135,912.04
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O&M Charge 176,220.00
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O&M Constant Charge 14,292.00
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Reserve Account 32,040.00
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Interest 9,500.00
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General Fees 2,000.00
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Capital Improvements - from savings
30,000.00
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 492,610.50
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Expenditures 2026-2027
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101-41000-100Sewar Processing Fees Payable 132,000.00
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101-41000-101Water Inlet Fees Payable 80,000.00
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101-41000-102Utilities Payable - monthly 10,000.00
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101-41000-103Systems Maintenance 40,942.70
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101-41000-104Vehicle Maintenance 1,000.00
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101-41000-105Grounds/Building Maintenance 16,000.00
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101-41000-106Capital Expense 30,000.00
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101-41000-110Legal Fees Payable 1,000.00
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101-41000-111Computer Support 350.00
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101-41000-120Office Supplies 3,000.00
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101-41000-121Postage Meter Lease/Postage 3,500.00
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101-41000-122Subscriptions, Dues & Fees 1,000.00
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101-41000-123Education, Testing, Training 1,000.00
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101-41000-124Advertising & Publishing
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101-41000-125Water Testing & Analysis 1,200.00
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101-41000-130Insurance & Bonding 6,500.00
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101-41000-131Tap Fees Payable
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101-41000-133Software Support/Equipment 30,000.00
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101-41000-134District Clerk/Financial Secretary 40,393.08
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101-41000-135Water/Waste Water Operator 22,260.84
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101-41000-136Internal Audit (Auditor) 8,000.00
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101-41000-137IT 0.00
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101-41000-140Field Technician 2,000.00
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101-41000-141BU Waste Water Operator 21,572.88
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101-41000-142Shop/Building 1,000.00
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101-41000-152Unemployment Insurance 750.00
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101-41000-200Federal Withholding
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101-41000-201FICA Tax 5,350.00
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101-41000-201_1FICA Tax
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101-41000-160Workers Compensation 500.00
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101-41000-202Medicare Tax 1,251.00
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101-41000-202_1Medicare Tax
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101-41000-203Engineering Services
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101-41000-204Reserve Fund 32,040.00
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101-41000-205Deposit Refunds
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101-41000-206Reimbursements
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 492,610.50
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