Beginning Fund FY 2025
Balance Estimated
(unaudited) Revenues
PROPRIETARY/ENTERPRISE FUNDS
September FYTD 2025 Actual
Activity Revenues
FY 2025
Budgeted
Expenditures
September
Activity
FYTD 2025
Actual
Expenditures
%
T/D Ending Fund
Balance
564 RECYCLED WATER DIF 4,767,543.29 332,463.00 - 154,772.71 47% 1,943,687.00 - 0% 4,922,316.00 600 INTERNAL SERVICE FUND 8,096,677.74 1,578,920.00 - 5,006.79 0% 3,909,193.00 61,314.79 191,900.25 5% 7,909,784.28 700 WASTEWATER 8,124,478.74 14,830,049.00 2,598,303.18 2,852,135.56 19% 14,891,189.00 556,524.49 1,293,659.05 9% 9,682,955.25 705 WASTEWATER DIF 12,531,507.97 2,041,765.00 - 1,181,069.95 58% 8,162,910.00 - - 0% 13,712,577.92 710 WASTEWATER CAPITAL PRO 104,682,118.16 15,630,847.00 35.40 0% 18,163,627.00 422,345.04 445,762.72 2% 104,236,390.84 750 TRANSIT 395,788.90 3,278,071.00 245,985.65 1,021,944.31 31% 3,278,071.00 241,001.02 644,428.98 20% 773,304.23 755 Transit GASB 68 Fund 512,421.35 - 0% - - 0% 512,421.35 760 TRANSIT CAPITAL PROJECTS 2,478,499.47 21,739,637.00 38,198.88 38,198.88 0% 21,739,637.00 2,461,839.78 2,461,839.78 11% 54,858.57 TOTALS 141,589,035.62 59,431,752.00 2,882,487.71 5,253,163.60 9% 72,088,314.00 3,743,025.12 5,037,590.78 7% 141,804,608.44