FY25/25
AFRas of Dec 2025OSC AFR · FY25/25
Revenue
$192K
Appropriation
$152K
Net
$40K
Revenue → appropriation
Slice
Water Enterprise · FY FY25/25 · revenue $192K → appropriation $152K (net $40K surplus)· click a category to drill in
Appropriation: budget vs actual
budgetunder budgetover budget
Home and Community Services
$174K
Utilities
$150K
Employee Benefits+$71
$2K
Revenue: projection vs actual
budgetabove projectionbelow projection
Charges for Services
$159K
Departmental Income
$156K
Sales of Property and Compensation for Loss
$34K
Use of Money and Property
$20K
Line items
Every account code in this fund for FY FY25/25. Budget and AFR columns are pulled from their respective sources; either column may be blank if data isn't available. Sorted by largest swing.
| Code | Label | Budget | Actual | Variance |
|---|---|---|---|---|
| SW8029 | Fund Balance - End of Year | — | $962K | — |
| SW8021 | Fund Balance - Beginning of Year | — | $921K | — |
| SW8022 | Restated Fund Balance - Beginning of Year | — | $921K | — |
| SW231 | Cash In Time Deposits Special Reserves | — | $861K | — |
| SW882 | Reserve For Repairs | — | $861K | — |
| SW2140 | Metered Water Sales | $155K | $154K | −$1K |
| SW915 | Assigned Unappropriated Fund Balance | — | $100K | — |
| SW200 | Cash | — | $82K | — |
| SW83204 | Water Source of Supply, Power and Pumping | — | $77K | — |
| SW83104 | Water Administration | — | $37K | — |
| SW2401 | Interest and Earnings | — | $34K | — |
| SW83101 | Water Administration | — | $25K | — |
| SW3810.401 | Operator - Contract | $24K | — | — |
| SW350 | Water Rents Receivable | — | $22K | — |
| SW3840.403 | General Maintenance Transmission & Distribution | $20K | — | — |
| SW2402 | Interest Earnings | $20K | — | — |
| SW3810.101 | Water Rents Collector - Clerical | $20K | — | — |
| SW3820.201 | Facilities Improvement | $15K | — | — |
| SW3820.402 | Utilities | $14K | — | — |
| SW3820.403 | General Maintenance Source of Supply | $12K | — | — |
| SW3820.2 | Hydrants/Valves Install | $10K | — | — |
| SW3820.4 | Professional Fees (Attorney/Engineering) | $10K | — | — |
| SW3820.404 | General Emergency | $10K | — | — |
| SW3810.404 | Water Department - Management | $6K | — | — |
| SW83304 | Water Purification | — | $5K | — |
| SW3810.4 | Data Processing | $5K | — | — |
| SW3810.402 | Water Billings & Reading | $5K | — | — |
| SW3840.2 | Water Meters | $5K | — | — |
| SW3840.201 | Equipment Replacement | $5K | — | — |
| SW3810.102 | Water Rents Collector - P/R | $5K | — | — |
| SW3810.41 | Postage | $4K | — | — |
| SW2148 | Interest and Penalties on Water Rents | $1K | $4K | +$3K |
| SW600 | Accounts Payable | — | $3K | — |
| SW83402 | Water Transportation and Distribution | — | $3K | — |
| SW3830.407 | Chemicals | $2K | — | — |
| SW90308 | Social Security | — | $2K | — |
| SW83404 | Water Transportation and Distribution | — | $2K | — |
| SW9030.8 | Social Security | $2K | — | — |
| SW2144 | Water Service Charges | $0 | $1K | +$1K |
| SW3810.403 | Water Board | $1K | — | — |
| SW3830.4 | Laboratory Testing | $1K | — | — |
| SW83202 | Water Source of Supply, Power and Pumping | — | $763 | — |
| SW3810.411 | Office Supplies | $750 | — | — |
| SW9035.8 | Employer Medicare | $352 | — | — |
Adoption timeline
Town budget amendments, draft revisions, and adoption resolutions aren't yet parsed for this site. When that ingestion comes online, this section will surface the timeline of events from proposed budget → adopted budget → in-year amendments → AFR close-out for this fiscal year, the way the Village page does.
Draft variants
When multiple budget drafts exist (preliminary vs adopted vs amended), this section will list them with per-line diffs so you can see what changed between drafts.
Sources: OSC Annual Financial Reports (actuals); Town Budget PDFs mirrored from the Town's DocumentCenter (adopted / preliminary, where available).