Fiscal Year 2025- 2026 Recommended Budget

As of June 30, 2025

COMBINED ENTERPRISE SYSTEM REVENUE BONDS

AMOUNT ISSUED

ISSUE DATE

AMOUNT

ISSUE

PURPOSE

OUTSTANDING

Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources

Water & Wastewater Water & Wastewater Water & Wastewater Water & Wastewater Water & Wastewater Water & Wastewater

$

33,985,000 29,310,000 90,690,000 116,290,000 87,935,000 126,530,000

2015 2016 2017 2020 2022 2024

$

9,390,000 23,310,000 70,285,000 104,100,000 78,145,000 124,315,000 409,545,000

Total Revenue Bonds

$ 484,740,000

$

FISCAL YEAR Principal

SEWER REVENUE

TOTAL W&S REVENUE BOND

WATER REVENUE

Interest

Principal

Interest

Principal

Prin. & Int.

25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 35/36 36/37 37/38 38/39 39/40 40/41 41/42 42/43 43/44 44/45 45/46 46/47 47/48 48/49 49/50 50/51 51/52 52/53 53/54

$

7,921,850 6,827,550 7,176,200 6,866,350 6,996,000 6,801,150 4,844,500 4,451,900 4,697,000 4,816,100 5,025,700 5,241,700 5,469,550 5,703,600 5,920,900 6,148,850 6,404,200 6,668,950 6,950,450 7,273,700 7,088,250 7,411,950 6,513,000 6,819,500 7,107,750 6,328,500 6,618,750 3,722,500 3,910,000

$

7,956,040 7,572,612 7,244,032 6,898,540 6,567,895 6,228,544 5,977,573 5,752,650 5,543,652 5,329,850 5,120,896 4,902,238 4,673,833 4,442,467 4,223,831 3,994,066 3,740,242 3,475,609 3,194,684 2,869,972 2,529,861 2,204,916 1,864,539 1,557,455 1,269,455 968,765 681,850 381,625 195,500

$

8,993,150 $

9,535,770 9,136,199 8,786,919 8,379,934 8,059,913 7,694,029 7,427,552 7,012,017 6,692,045 6,379,286 6,103,742 5,815,899 5,516,780 5,235,308 4,952,044 4,657,147 4,292,621 3,913,116 3,507,654 3,067,990 2,609,140 2,222,085 1,818,886 1,499,495 1,184,870 857,585 625,150 381,625 195,500

$

16,915,000 14,730,000 15,945,000 13,880,000 14,855,000 12,890,000 13,855,000 11,415,000 12,120,000 12,165,000 12,655,000 13,155,000 13,680,000 14,200,000 14,700,000 15,220,000 15,840,000 16,485,000 17,175,000 17,935,000 17,140,000 17,850,000 14,835,000 15,460,000 16,065,000 11,295,000 11,820,000 7,445,000 7,820,000

$

34,406,811 31,438,811 31,975,951 29,158,474 29,482,808 26,812,573 27,260,125 24,179,667 24,355,697 23,874,136 23,879,638 23,873,138 23,870,613 23,877,775 23,875,875 23,871,213 23,872,863 23,873,725 23,877,338 23,872,963 22,279,000 22,277,000 18,518,425 18,516,950 18,519,325 13,121,350 13,127,000 8,208,250 8,211,000

7,902,450 8,768,800 7,013,650 7,859,000 6,088,850 9,010,500 6,963,100 7,423,000 7,348,900 7,629,300 7,913,300 8,210,450 8,496,400 8,779,100 9,071,150 9,435,800 9,816,050 10,224,550 10,661,300 10,051,750 10,438,050 8,322,000 8,640,500 8,957,250 4,966,500 5,201,250 3,722,500 3,910,000

TOTAL

$177,726,400

$117,363,189

$231,818,600 $137,560,299

$409,545,000

$664,468,489

Recommended FY 25-26 Budget

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