Transfer In From Water Fund
This account represents a subsidy from the Water Fund to support sewer operations. While transfers have been lumpy, fluctuating from $44,468 down to $25,000, the latest draft maintains a steady $30,000 for the upcoming year. This amount matches recent actuals but remains a point of discussion, as the fund was originally intended to be self-supporting without this assistance.
Auto-generated summary — verify against the data below.
Per-fiscal-year timeline
For each fiscal year, every opinion that has ever been recorded about this account, in the order the opinion was made. actual = closed-year number, projected = forecast for the current year, draft = proposed for the upcoming year, amendment = mid-year budget-adjustment resolution that moved this line.
| 2026-03-22 | actual | $44,468 | Sewer Fund Budget — FY 2026–27 Draft | |
| 2026-04-09 | actual | $44,468 | Sewer Fund Budget 25-'26 / Draft 26'27 | |
| 2026-04-09 | actual | $44,468 | Sewer Fund Budget 26'27 | |
| 2026-04-09 | actual | $44,468 | Sewer Fund Budget — FY 2026-27 Draft |
| 2026-03-22 | actual | $25,000 | Sewer Fund Budget — FY 2026–27 Draft | |
| 2026-04-09 | actual | $25,000 | Sewer Fund Budget 25-'26 / Draft 26'27 | |
| 2026-04-09 | actual | $25,000 | Sewer Fund Budget 26'27 | |
| 2026-04-09 | actual | $25,000 | Sewer Fund Budget — FY 2026-27 Draft | |
| 2026-04-23 | actual | $25,000 | Sewer Fund Budget — Draft FY 26-27 |
| 2026-03-22 | actual | $30,000 | Sewer Fund Budget — FY 2026–27 Draft | |
| 2026-04-09 | actual | $30,000 | Sewer Fund Budget 25-'26 / Draft 26'27 | |
| 2026-04-09 | actual | $30,000 | Sewer Fund Budget 26'27 | |
| 2026-04-09 | actual | $30,000 | Sewer Fund Budget — FY 2026-27 Draft | |
| 2026-04-23 | actual | $30,000 | Sewer Fund Budget — Draft FY 26-27 |
| 2025-04-27 | draft | $30,000 | Sewer Fund Approved 25/26 Budget | |
| 2026-03-22 | projected | $30,000 | Sewer Fund Budget — FY 2026–27 Draft | |
| 2026-04-09 | projected | $30,000 | Sewer Fund Budget 25-'26 / Draft 26'27 | |
| 2026-04-09 | projected | $30,000 | Sewer Fund Budget 26'27 | |
| 2026-04-09 | projected | $30,000 | Sewer Fund Budget — FY 2026-27 Draft | |
| 2026-04-23 | projected | $30,000 | Sewer Fund Budget — Draft FY 26-27 |
| 2026-03-22 | draft | $30,000 | Sewer Fund Budget — FY 2026–27 Draft | |
| 2026-04-09 | draft | $30,000 | Sewer Fund Budget 25-'26 / Draft 26'27 | |
| 2026-04-09 | draft | $30,000 | Sewer Fund Budget 26'27 | |
| 2026-04-09 | draft | $30,000 | Sewer Fund Budget — FY 2026-27 Draft | |
| 2026-04-23 | draft | $30,000 | Sewer Fund Budget — Draft FY 26-27 | |
| 2026-04-27 | draft | $30,000 | Water-to-Sewer subsidy. Originally excluded from January ongoing costs estimate; added back March 22 as income with matching $30K Borrowing Return as expense. March 30 revision merged Borrowing Return into Reserve, leaving $30K as unoffset income. Board has not formally voted on whether this transfer should be permanent. Fund was originally designed to be self-supporting without this subsidy. | Sewer Financials Oversight: FY 2026–27 Budget & General Fund Advance |
Snapshot grid
One row per budget revision. Each cell shows what that revision said about the column’s fiscal year. Read down a column to see how a single year’s number evolved as Karen revised the draft.
| Revision | FY 22/23 | FY 23/24 | FY 24/25 | FY 25/26 | FY 26/27 | Note |
|---|---|---|---|---|---|---|
| 2025-04-27 wd::dc_budget_fy25_26_sewer | — | — | — | $30,000 | — | |
| 2026-03-22 wd::doc_2620 | $44,468 | $25,000 | $30,000 | $30,000 | $30,000 | |
| 2026-04-09 wd::doc_2665 | $44,468 | $25,000 | $30,000 | $30,000 | $30,000 | |
| 2026-04-09 wd::doc_2675 | $44,468 | $25,000 | $30,000 | $30,000 | $30,000 | |
| 2026-04-09 wd::doc_2744 | $44,468 | $25,000 | $30,000 | $30,000 | $30,000 | |
| 2026-04-23 wd::doc_2743 | — | $25,000 | $30,000 | $30,000 | $30,000 | |
| 2026-04-27 wd::doc_2741 | — | — | — | — | $30,000 | Water-to-Sewer subsidy. Originally excluded from January ongoing costs estimate; added back March 22 as income with matching $30K Borrowing Return as expense. March 30 revision merged Borrowing Return into Reserve, leaving $30K as unoffset income. Board has not formally voted on whether this transfer should be permanent. Fund was originally designed to be self-supporting without this subsidy. |
Source revisions
- Sewer Fund Approved 25/26 Budget — 2025-04-27
- Sewer Fund Budget — FY 2026–27 Draft — 2026-03-22
- Sewer Fund Budget 25-'26 / Draft 26'27 — 2026-04-09
- Sewer Fund Budget 26'27 — 2026-04-09
- Sewer Fund Budget — FY 2026-27 Draft — 2026-04-09
- Sewer Fund Budget — Draft FY 26-27 — 2026-04-23
- Sewer Financials Oversight: FY 2026–27 Budget & General Fund Advance — 2026-04-27