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Interest & Penalties - Wat Rent

Water Fund · 3 snapshots across 2 meeting dates

This account tracks revenue collected from late fees and interest on water bills. After peaking at over $6,500 in FY 23/24, these collections have been steadily shrinking over the last two years. The draft for the upcoming FY 26/27 budget sets a conservative estimate of $4,000, which is slightly lower than the $4,188 collected in the most recent actual year.

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.

FY 22/233 opinions
2026-03-22actual$5,961Water Fund Draft 26-27 Budget
2026-04-09actual$5,961Water Fund Draft 26-27 Budget
2026-04-09actual$5,961Water Fund 26-27 Budget Draft
FY 23/243 opinions
2026-03-22actual$6,538Water Fund Draft 26-27 Budget
2026-04-09actual$6,538Water Fund Draft 26-27 Budget
2026-04-09actual$6,538Water Fund 26-27 Budget Draft
FY 24/253 opinions
2026-03-22actual$4,188Water Fund Draft 26-27 Budget
2026-04-09actual$4,188Water Fund Draft 26-27 Budget
2026-04-09actual$4,188Water Fund 26-27 Budget Draft
FY 25/263 opinions
2026-03-22projected$4,000Water Fund Draft 26-27 Budget
2026-04-09projected$4,000Water Fund Draft 26-27 Budget
2026-04-09projected$4,000Water Fund 26-27 Budget Draft
FY 26/273 opinions
2026-03-22draft$4,000Water Fund Draft 26-27 Budget
2026-04-09draft$4,000Water Fund Draft 26-27 Budget
2026-04-09draft$4,000Water Fund 26-27 Budget Draft

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.

RevisionFY 22/23FY 23/24FY 24/25FY 25/26FY 26/27Note
2026-03-22
wd::doc_2621
$5,961$6,538$4,188$4,000$4,000
2026-04-09
wd::doc_2664
$5,961$6,538$4,188$4,000$4,000
2026-04-09
wd::doc_2676
$5,961$6,538$4,188$4,000$4,000

Source revisions