Sewer Fund Approved 25/26 Budget
Working document2025-04-27
Original file not available online (local: data/sources/village_docs/dc_budget_fy25_26_sewer.pdf)View version history →Meeting on 2025-04-27 →
Structured view extracted from the source PDF. Karen's side-notes appear in italic under the draft amount. Each row links back to the same data the original spreadsheet contains; click Open original PDF above for the source layout.
| Account | 25/26 Draft | Projected |
|---|---|---|
| Income | ||
| ES2100 Special Assessments - RH Commons | 12,000 | |
| ES2120 Sewer Charges - Operations | 112,259 | |
| ES2122 Sewer Capital Charge | 205,430 | |
| ES2128 Interest & Penalties Sewer Acct | 1,000 | |
| ES2400 Interest Income | 4,000 | |
| ES2600 Other Compensation for Loss | 1,000 | |
| ES5031 Interfund Transfers | 30,000 | |
| Expense | ||
| ES1710.4 Admin Contractual | 20,000 | |
| ES1710.4 Admin Extras | 3,000 | |
| ES1910.4 Unallocated Insurance | 2,000 | |
| ES1920.4 Postage | 500 | |
| ES1920.4 Office Supplies | 500 | |
| ES8120.1 Sanitary Sewer - Per Srv | 40,000 | |
| ES8120.4 Electrical Costs | 20,000 | |
| ES8120.4 Repairs & Maint | 10,000 | |
| ES8120.4 Lab Sampling | 5,000 | |
| ES8120.4 Supplies | 5,000 | |
| ES8120.4 Communications | 500 | |
| ES8120.4 Security System | 600 | |
| ES8120.4 Engineering | 5,000 | |
| ES8120.4 Sewer Permits | 500 | |
| ES8130.4 WWTP Sludge Removal | 5,500 | |
| ES8130.4 Grease Trap Pumping | 15,000 | |
| ES8130.4 Tank Pumping | 5,500 | |
| ES9030.8 Social Security | 3,500 | |
| ES9710.6 Sewer Principal | 205,430 | |
| ES9800 USDA - Sewer Reserve | 18,159 Code 9800 typically represents reserve or contingency; mapped as benefit/reserve context per OSC guidance | |