Notice is hereby given that a proposed budget has been submitted to the TCWD Board of Directors for the ensuing year 2026; a copy of such proposed budget is available upon request; any interested elector may file objections to the proposed budget prior to the final adoption of the budget; such proposed budget will be considered at the next regularly scheduled meeting of the Board of Directors to be held virtually using Zoom on Wednesday, November 12, 2025 at 5:00 p.m.
Draft budget submitted by Donald Jones via email.
| Fiscal Year Beginning General Fund Balance | 285,154.27 | 285,154.27 | 285,154.27 | 324,615.99 | |
| | Jan - August 2025 Actual | 2025 Adopted Budget | Jan - Dec 2025 Estimate | 2026 Budget | % of 2025 Budget |
| Revenues | | | | | |
| 40100 Property Taxes | 45,624.00 | 46,398.00 | 45,871.04 | 44,382.00 | 95.7% |
| 40200 Delinquent Taxes | 32.59 | 0.00 | 0.00 | 0.00 | |
| 40300 Specific Ownership Taxes | 1,120.19 | 3,200.00 | 1,200.00 | 1,200.00 | 37.5% |
| 40400 Water User Fees | 69,450.00 | 90,000.00 | 89,666.68 | 92,600.00 | 102.9% |
| 40500 Tap Fees | 2,600.00 | 0.00 | 2,600.00 | 0.00 | |
| 40600 Late Fees | 360.00 | 200.00 | 360.00 | 200.00 | 100.0% |
| 40700 Interest on Investments | 5,445.13 | 50.00 | 10,194.00 | 7,800.00 | 15600.0% |
| 40800 Interest on Taxes | 17.73 | 50.00 | 20.00 | 50.00 | 100.0% |
| Interest on Past Due Accounts | 0.00 | 0.00 | 0.00 | 0.00 | |
| Release of Bond Debt Reserve to Operating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Revenues | 124,649.64 | 139,898.00 | 149,911.72 | 146,232.00 | 104.5% |
| | | | | | |
| Expenditures | | | | | |
| 70100 System Maint & Testing | 7,829.20 | 10,000.00 | 9,500.00 | 10,300.00 | 103.0% |
| 70125 Administrative Contract Fees | 38,640.00 | 61,740.00 | 57,960.00 | 63,592.20 | 103.0% |
| 70150 System Repairs & Improvements | 5,551.92 | 22,000.00 | 12,000.00 | 22,660.00 | 103.0% |
| 70200 Utilities | 5,278.00 | 7,500.00 | 7,100.00 | 8,240.00 | 109.9% |
| 70250 County Treasurer Fees | 2,250.00 | 3,500.00 | 2,500.00 | 3,000.00 | 85.7% |
| 70300 Advertising | 0.00 | 500.00 | 0.00 | 100.00 | 20.0% |
| 70350 Dues and Subscriptions | 0.00 | 500.00 | 380.00 | 400.00 | |
| 70400 Insurance Expense | 0.00 | 6,325.00 | 5,300.00 | 6,325.00 | 100.0% |
| 70540 Office Supplies | 0.00 | 500.00 | 0.00 | 0.00 | 0.0% |
| 70550 Licenses and Fees | 228.00 | 350.00 | 300.00 | 350.00 | |
| 70650 Legal | 6,143.62 | 8,000.00 | 7,500.00 | 8,240.00 | 103.0% |
| 70700 Accounting | 5,040.00 | 7,560.00 | 7,560.00 | 8,700.00 | 115.1% |
| 70750 District Secretary | 0.00 | 0.00 | 350.00 | 0.00 | #DIV/0! |
| 70800 Bank Service Charges | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! |
| 70850 Debt Service (Interest & Princ) | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! |
| 70900 Capital Improvements | 0.00 | 0.00 | 0.00 | 0.00 | |
| 70930 Depreciation | 0.00 | 34,391.00 | 34,391.00 | 34,391.00 | 0.0% |
| 70950 Contingency Reserve | 0.00 | 11,423.00 | 0.00 | 14,324.80 | 125.4% |
| Total Expenditures (excluding depreciation) | 70,960.74 | 139,898.00 | 110,450.00 | 146,232.00 | 104.5% |
| | | | | | |
| Total Revenues | | | 149,911.72 | 146,232.00 | |
Transfer from (negative)/to General Fund for operations | | | 39,461.72 | 0.00 | |
| | | | | | |
| Fiscal Year Ending General Fund Balance | | 296,577.27 | 324,615.99 | 324,615.99 | |
| | | | | | |
