FY 27 Proposed Budget in Brief

WATER AND SEWER FUND Fiscal Year 2027 TOTAL PROPOSED BUDGET $134,422,000

REVENUES

Service Charges $60,410,700 45%

Unrestricted Net Assets $64,922,000 48%

Miscellaneous $9,089,300 7%

APPROPRIATIONS

Bureau of Maintenance $12,387,579 9%

Other $58,389,530 43%

Bureau of Wastewater Processing $24,002,738 18%

Bureau of Engineering $2,538,719 2%

Bureau of Water Production $16,004,964 12%

Depreciation $15,100,000 11%

Bureau of Administration $5,998,470 5%

FY 26 APPROVED

FY 27 PROPOSED

CHANGE

$101,201,000

$134,422,000

$33,221,000

Water and Sewer operating expenses for maintenance, materials, inspections, etc are adjusted based on spending history and projections. An increase in Paygo funding is appropriated for water and sewer capital projects such as replacement of infrastructure, booster stations, infiltration and inflow, pump stations, water and sewer fleet replacement, and other various projects.

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