WATER FUND 2025 BUDGET  REVENUES INTEREST WATER RENTS METERS PERMIT APPLICATION MISCELLANEOUS TOTAL WATER REVENUES ADMINISTRATION MATERIALS & SUPPLIES GENERAL EXPENSE COMMUNICATION EXPENSE MAINTENANCE & REPAIRS SOLICITOR ENGINEERING EXPENSE TOTAL ADMINISTRATION WATER TREATMENT/DIST. MATERIAL & SUPPLIES EQUIPMENT METERS TRAINING WATER PURIFICATION CITY WATER PURCHASE COMMUNICATION EXPENSE VEHICLE OPERATING EXPENSE MAINTENANCE & REPAIRS DUE TO GENERAL FUND TOTAL- WATER COST TOTAL REVENUE TOTAL EXPENSE YEAR END SURPLUS  340.010 378.100 378.120 378.130 380.000  500 730,007 19,076 1,150 0 750,733 3,700 7,605 290 5,000 5,000 8,000 29,595 3,575 31,145 18,860 1,000 31,710 390,000 290 3,000 24,000 57,558 160,000 721,138 750,733 750,733 0  401.200 401.300 401.320 401.370 404.000 408.000  448.200 448.260 448.270 448.280 448.310 448.315 448.320 448.330 448.360 448.370 230.200  UTILITIES    SEWER FUND 2025 BUDGET  REVENUES  340.010 INTEREST 364.100 SEWER RENTS 364.120 SEWER PERMIT FEES 364.310 W.CORN.TRANS CHG 380.000 MISCELLANEOUS  300 754,770 1,150 4,000 0 760,220  TOTAL SEWER REVENUE EXPENDITURES ADMINISTRATION 401.200 MATERIALS & SUPPLIES 401.300 GENERAL EXPENSE 401.320 COMMUNICATIONS 401.370 MAINTENANCE & REPAIRS 404.000 SOLICITOR 408.000 ENGINEERING EXPENSE 429.200 MATERIAL & SUPPLIES 429.260 EQUIPMENT 429.270 METERS  3,700 1,080 290 3,760 5,000 5,000 18,830 1,850 2,130 0 5,300 290 3,000 750 10,700 500 545,000 11,870 160,000 741,390 760,220 760,220 0  TOTAL ADMINISTRATION  429.310 DAIRY RD. PUMPSTATION COSTS-NC 429.320 COMMUNICATION EXPENSE 429.330 VEHICLE OPERATING EXPENSE 429.370 MAINTENANCE & REPAIRS 429.610 CITY OF LEBANON-USAGE CHARGE 429.620 N.CORNWALL-TRANS.CHARGE 230.120 DUE TO GENERAL FUND  429.360 UTILITIES 429.460 TRAINING  TOTAL SEWER COLLECTION TOTAL REVENUES TOTAL EXPENDITURES YEAR END SURPLUS/DEFICIT  11/6/2024