This account tracks the interest earned on funds held within the water utility. After a significant jump from 2022, earnings stabilized at higher levels over the last two years, though the upcoming draft of $8,000 is more conservative than the recent $10,528 actual. This lower projection suggests a cautious approach, even though actual earnings could potentially be higher.
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 | $1,478 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | actual | $1,478 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | actual | $1,478 | Water Fund 26-27 Budget Draft |
| 2026-03-22 | actual | $10,695 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | actual | $10,695 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | actual | $10,695 | Water Fund 26-27 Budget Draft |
| 2026-03-22 | actual | $10,528 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | actual | $10,528 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | actual | $10,528 | Water Fund 26-27 Budget Draft |
| 2026-03-22 | projected | $8,000 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | projected | $8,000 | Water Fund Draft 26-27 Budget | |
| 2026-04-09 | projected | $8,000 | Water Fund 26-27 Budget Draft |
| 2026-03-22 | draft | $8,000 | Could be higher | Water Fund Draft 26-27 Budget |
| 2026-04-09 | draft | $8,000 | Could be higher | Water Fund Draft 26-27 Budget |
| 2026-04-09 | draft | $8,000 | Could be higher | Water 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.
| Revision | FY 22/23 | FY 23/24 | FY 24/25 | FY 25/26 | FY 26/27 | Note |
|---|---|---|---|---|---|---|
| 2026-03-22 wd::doc_2621 | $1,478 | $10,695 | $10,528 | $8,000 | $8,000 | Could be higher |
| 2026-04-09 wd::doc_2664 | $1,478 | $10,695 | $10,528 | $8,000 | $8,000 | Could be higher |
| 2026-04-09 wd::doc_2676 | $1,478 | $10,695 | $10,528 | $8,000 | $8,000 | Could be higher |
Source revisions
- Water Fund Draft 26-27 Budget — 2026-03-22
- Water Fund Draft 26-27 Budget — 2026-04-09
- Water Fund 26-27 Budget Draft — 2026-04-09