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WWTP SUMMARY
<br />2022 2023 2024 6/30/2025 2025 2026 Increase/%
<br />ACTUAL ACTUAL ACTUAL YTD BUDGET PRELIMINARY (Decrease)Change
<br />REVENUES
<br />Other Revenue
<br />Special Assmts-County 1,496 1,735 2,946 (2,795)0 0 0 0.0%
<br />Special Assmts-City 0 0 0 0 1,500 0 (1,500)-100.0%
<br />Interest Income (999,746)515,308 419,464 90,599 135,000 130,000 (5,000)-3.7%
<br />Miscellaneous Revenue 13,140 1,928 3,825 (205)0 0 0 0.0%
<br />Total Other Revenue (985,110)518,970 426,235 87,599 136,500 130,000 (6,500)-4.8%
<br />Charges for Services
<br />Sewer Customer Charges 2,441,729 2,581,293 2,782,896 1,223,267 2,745,000 0 (2,745,000)-100.0%
<br />Sewer Connection Fee 1,789,641 840,480 831,976 167,657 1,000,000 1,000,000 0 0.0%
<br />Disposal Fees 177,367 189,121 172,106 74,835 195,000 0 (195,000)-100.0%
<br />Total Charges for Services 4,408,737 3,610,894 3,786,978 1,465,759 3,940,000 1,000,000 (2,940,000)-74.6%
<br />Other Financing Sources
<br />Disposal of Assets 0 0 1,878 0 0 0 0 0.0%
<br />Transfers 0 0 640,795 0 0 0 0 0.0%
<br />Capital Contributions 2,700,332 1,641,841 356,602 0 0 0 0 0.0%
<br />Total Other Financing Sources 2,700,332 1,641,841 999,276 0 0 0 0 0.0%
<br />TOTAL WWTP REVENUES 6,123,959 5,771,705 5,212,489 1,553,357 4,076,500 1,130,000 0 (2,946,500)-72.3%
<br />Page 16 of 42
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