City Budget Review
Every Water Resource Management line, fiscal year 2026
10,905 lines.
| Description | Type | Fund | Amount |
|---|---|---|---|
| Cptl-Infrastructure PurchasesSep 15, 2025 · Water Resource Mngt DIF/CIP | Expense | Wtr Res Dev Fee | $15,000,000.00 |
| Dev Agreement Connection FeesWater Resource Mngt DIF/CIP | Revenue | Sewer Spa 2 Dev Fee | $2,834,213.00 |
| Cptl-Infrastructure ImpOct 16, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $1,708,798.25 |
| Cptl-Infrastructure ImpJan 15, 2026 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $1,211,527.40 |
| Cptl-Machinery and EquipmentNov 24, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $1,081,873.18 |
| Cptl-Machinery and EquipmentAug 21, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $1,049,278.41 |
| Cptl-Infrastructure PurchasesDec 22, 2025 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $950,999.40 |
| Cptl-Infrastructure ImpDec 30, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $887,925.10 |
| Cptl-Infrastructure ImpSep 11, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $863,535.75 |
| Utilsvc-Cap Storage & DeliveryApr 20, 2026 · Environmental | Expense | Water Operations | $762,228.75 |
| Cptl-Infrastructure ImpOct 7, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $745,771.69 |
| Dev Agreement Connection FeesWater Resource Mngt DIF/CIP | Revenue | Wtr Sys Spa 2 Dev Fee | $614,220.00 |
| Cptl-Infrastructure ImpFeb 3, 2026 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $595,941.52 |
| Cptl-Infrastructure ImpFeb 19, 2026 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $547,055.60 |
| Wells_Sewer_Lines MaintenanceDec 9, 2025 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $433,228.15 |
| Cptl-Infrastructure ImpJun 30, 2026 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $432,688.90 |
| Utilsvc-Cap Storage & DeliveryOct 21, 2025 · Environmental | Expense | Water Operations | $397,068.00 |
| Cptl-Infrastructure ImpApr 14, 2026 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $378,601.60 |
| Cptl-Infrastructure ImpDec 9, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $377,817.00 |
| Repair Maintenance SuppliesFeb 24, 2026 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $365,845.24 |
| Utilsvc-Cap Storage & DeliveryFeb 2, 2026 · Environmental | Expense | Water Operations | $365,160.75 |
| Utilsvc-Cap Storage & DeliveryMar 2, 2026 · Environmental | Expense | Water Operations | $365,160.75 |
| Utilsvc-Cap Storage & DeliveryDec 24, 2025 · Environmental | Expense | Water Operations | $365,160.75 |
| Utilsvc-Cap Storage & DeliveryMar 19, 2026 · Environmental | Expense | Water Operations | $365,160.75 |
| Utilsvc-Cap Storage & DeliveryDec 3, 2025 · Environmental | Expense | Water Operations | $365,160.75 |
| Cptl-Infrastructure ImpMar 30, 2026 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $337,578.84 |
| Cptl-Infrastructure ImpJun 30, 2026 · Water Resource Mngt DIF/CIP | Expense | Wtr Sys Spa 2 Dev Fee | $311,594.76 |
| Cptl-Infrastructure PurchasesOct 29, 2025 · Water Resource Mngt DIF/CIP | Expense | Wtr Sys Spa 2 Dev Fee | $276,250.84 |
| Interest Income RevWater Resource Mngt DIF/CIP | Revenue | Wtr Sys Spa 2 Dev Fee | $269,923.89 |
| Cptl-Infrastructure PurchasesFeb 9, 2026 · Water Resource Mngt DIF/CIP | Expense | Wtr Sys Spa 2 Dev Fee | $268,423.56 |
| Utilsvc-Cap Storage & DeliveryOct 27, 2025 · Environmental | Expense | Water Operations | $251,954.62 |
| Utilsvc-Cap Storage & DeliverySep 23, 2025 · Environmental | Expense | Water Operations | $251,954.58 |
| Utilsvc-Cap Storage & DeliveryAug 5, 2025 · Environmental | Expense | Water Operations | $251,954.58 |
| Utilsvc-Cap Storage & DeliveryAug 21, 2025 · Environmental | Expense | Water Operations | $251,954.58 |
| Cptl-Machinery and EquipmentFeb 19, 2026 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $242,141.55 |
| Utilsvc-Cap Storage & DeliveryJul 8, 2025 · Environmental | Expense | Water Operations | $241,329.78 |
| Cptl-Infrastructure PurchasesNov 20, 2025 · Water Resource Mngt DIF/CIP | Expense | Wtr Sys Spa 2 Dev Fee | $238,611.58 |
| Cptl-Infrastructure ImpJun 17, 2026 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $233,946.99 |
| Cptl-Infrastructure PurchasesMay 5, 2026 · Water Resource Mngt DIF/CIP | Expense | Water Utility Capital | $231,386.64 |
| Director - Water Resource ManagementWater Resource Operations | Salary | — | $229,174.14 |
| Interest Income RevWater Resource Mngt DIF/CIP | Revenue | Wtr Sys Spa 1 Dev Fee | $228,974.15 |
| Cptl-Infrastructure PurchasesFeb 4, 2026 · Water Resource Mngt DIF/CIP | Expense | Wtr Sys Spa 2 Dev Fee | $228,765.89 |
| Cptl-Infrastructure ImpMay 5, 2026 · Water Resource Mngt DIF/CIP | Expense | Sewer Loan 2023 | $221,671.10 |
| Interest Income RevWater Resource Mngt DIF/CIP | Revenue | Sewer Spa 2 Dev Fee | $211,864.15 |
| Wells_Sewer_Lines MaintenanceJun 15, 2026 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $210,993.97 |
| Cptl-Infrastructure ImpJun 16, 2026 · Water Resource Mngt DIF/CIP | Expense | Wtr Sys Spa 2 Dev Fee | $208,096.67 |
| Repair Maintenance SuppliesMar 5, 2026 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $206,094.51 |
| Cptl-Infrastructure ImpOct 21, 2025 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $196,449.88 |
| Utilsvc-ElectricityJun 30, 2026 · Water Resource Operations | Expense | Water Operations | $193,357.79 |
| Cptl-Infrastructure ImpMar 4, 2026 · Water Resource Mngt DIF/CIP | Expense | Sewer Utility Capital | $190,896.19 |
Individual lines are the city's detail records. Where they do not add up to the department totals above, the published totals are the authoritative figure.