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Sewer Fund Approved 25/26 Budget

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1 versions2025-04-27working document

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  1. 12025-04-27
    Sewer Fund Approved 25/26 Budget
    working document

Document

Original file not available online (local: data/sources/village_docs/dc_budget_fy25_26_sewer.pdf)View version history →
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.
Account25/26 Draft Projected
Income
ES2100 Special Assessments- RH Commons12,000
ES2120 Sewer Charges - Operations112,259
ES2122 Sewer Capital Charge205,430
ES2128 Interest & Penalties Sewer Acct1,000
ES2140 Interest Income4,000
ES2690 Other Compensation for Loss1,000
ES5031 Interfund Transfers30,000
Expense
ES1710.4 Admin Contractual20,000
ES1710.41 Admin Extras3,000
sub-code inferred from labeled detail under ES1710.4
ES1910.4 Unallocated Insurance2,000
ES1920.41 Postage500
ES1920.42 Office Supplies500
ES8120.1 Sanitary Sewer - Per Srv40,000
ES8120.41 Electrical Costs20,000
ES8120.42 Repairs & Maint10,000
ES8120.43 Lab Sampling5,000
ES8120.44 Supplies5,000
ES8120.45 Communications500
ES8120.47 Security System600
ES8120.48 Engineering5,000
ES8120.49 Sewer Permits500
ES8120.4 Sanitary Sewers, Contr46,600
ES8130.43 WWTP Sludge Removal5,500
ES8130.44 Grease Trap Pumping15,000
ES8130.45 Tank Pumping5,500
ES8130.4 Sewage Treatment Disposal, Cont26,000
ES9030.8 Social Security3,500
ES9710.6 Sewer Principal205,430
ES9800 USDA - Sewer Reserve18,159
classified as interfund transfer / reserve appropriation; account code inferred from label

Recurring pattern

These other chains use the same template but are separate decisions: