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WATER OPERATING FUND <br />ENTERPRISE FUNDS <br />ACTIVITY DESCRIPTION: <br />The Water Operating Fund is responsible for the maintenance of all water lines in the City. The <br />Water Operating Fund is self-sustaining from revenues derived from utility charges. <br />GOALS: <br />1. Keep all water lines functioning safely and efficiently. <br />MEASURABLE WORKLOAD DATA: <br />Gals of Water Used <br />BUDGET COMMENTARY: <br />2023 2024 2025 2026 <br />ACTUAL ACTUAL ACTUAL ESTIMATED <br />2,676,800 1,438,920 1,367,920 1,350,000 <br />The main revenue source is water revenues, which are based on the number of gallons used. Water <br />charges are estimated to generate revenues of $27,000 which reflects a change in the rate structure <br />for 2026. Rates are monitored to be sure customers are paying for the operations and replacement <br />of the system. <br />Interest income is another revenue source and is based on estimated interest earning. <br />On the expense side, the largest expense within Other Services and Charges are the charges from <br />other communities for the use of their water system. <br />50 <br />