FY 26 Approved Budget in Brief

WATER AND SEWER DEBT SERVICE FUND Fiscal Year 2025 - 2026 TOTAL APPROVED BUDGET $12,360,000

REVENUES Miscellaneous $136,700 1%

Development Charges $5,340,000 43%

Capital Assessments $2,998,500 24%

Capital Connections $3,884,800 32%

APPROPRIATIONS

Service Costs $682,118 6%

Interest $2,851,105 23%

Principal $8,826,777 71%

FY 25 APPROVED FY 26 APPROVED

CHANGE

$13,881,500

$12,360,000

($1,521,500)

The Water & Sewer Debt Service Fund provides appropriation authority for the payment of principal and interest on long term water and sewer bonds and loans used to finance the capital projects of the County-owned water & sewer system.

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