Fund 100 Basinwide Fund 111 Eastside Fund 112 Langley Fund 113 Forebay Fund 114 Monterey Fund 115 180/400 Fund 116 Upper Valley
Balance 7/1/24 $516,947 $56,531 $31,173 $166,068 $32,107 $33,805 $170,844

FY 2025

              
Revenue $2,459,425 $40,530 $40,530 $40,530 $40,530 $180,000 $40,530
Expenses $(2,513,363) $(40,530) $(40,530) $(132,480) $(59,292) $(169,055) $(142,770)
Transfers to Reserve $(120,000) – – – – – –
Balance 7/1/25 $463,009 $56,531 $31,173 $74,118 $13,345 $44,750 $68,604

FY 2026

              
Revenue $3,106,818            
Expenses $(3,045,900)            
Transfers to Reserve $(60,918)            
               
Revenue Requirement $3,106,818 – – – – – –
               
Allocation to Agriculture

 

 

90%

 $2,796,136            
Allocation to Domestic

 

 

10%

 $310,682            
               
Agriculture Fee Basis $2,882,615*            
Domestic Fee Basis $330,513**            
               
Cropped Acres FY 2026 208,365 34,032 1,856 57,756 732 54,297 59,692
Connections FY 2026 62,162            
               
Irrigated Acres FY 2025 247,370 35,307 3,423 72,532 599 62,690 72,819
Connections FY 2025 62,162 25,868 3,595 9,673 3,047 15,976 4,003
               

Fee FY 2026 Proposed

              
Agriculture (per acre) $13.83 $13.83 $13.83 $13.83 $13.83 $13.83 $13.83
Domestic (per connection) $5.32 $5.32 $5.32 $5.32 $5.32 $5.32 $5.32
               
Fee FY 2025

 

 

(Tier 1+Tier 2)

              
Agriculture (per acre)   $10.14 $13.55 $9.66 $29.64 $11.73 $9.66
Domestic (per connection)   $4.52 $10.90 $4.49 $13.66 $5.47 $4.59

* Agriculture Fee Basis includes an allowance of 3% for uncollectable revenue (bad debt) and land use changes. Increase from prior year (2.5%) because some Irrigated Acre parcels will now be hand billed, and that increases the potential for bad debt.

** Domestic Fee Basis includes an allowance of 6% for uncollectable revenue (bad debt) and land use changes.