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Council hears fund-by-fund breakdown: general fund, sewer, sanitation and more
Summary
A finance presenter walked council through fund-specific revenue and expenditure projections for FY2025–26, including a $7.3M general fund and multi-fund totals that staff said leave the overall budget balanced though 'a little tight.'
During the budget presentation, the finance presenter (transcript label S5) provided line-item projections for key funds. He said the general fund is presented balanced at $7,306,152; the sewer fund shows anticipated revenue of $3,580,674 and expenditures of $3,497,950 (a $82,724 contribution to fund balance); and the sanitation fund projects roughly $1,931,033 in revenues and $1,926,331 in expenditures.
The presenter also gave figures for the water and stormwater funds: water revenues and expenditures both presented at $1,963,413; stormwater revenues were noted as $330,000 with expenditures of $326,124. The capital fund revenue was presented at $194,000 with expenditures of $175,000. The presenter summarized the operating totals as about $15.6 million and said the package includes some grants and loans that bring the total managed by staff to roughly $45.3 million.
Context and caution: some numbers are presented with slightly different totals in adjacent statements (one speaker said 'about $15,600,000' and another cited $15,596,372). The transcript also shows one fund's expenditure written as '2,208 thousand $776' (WDDC fund), which should be confirmed in the published budget documents.
