Beginning Balance
Category 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
Category Fund 100 Basinwide Fund 111 Eastside Fund 112 Langley Fund 113 Forebay Fund 114 Monterey Fund 115 180/400 Fund 116 Upper Valley
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
Category Fund 100 Basinwide Fund 111 Eastside Fund 112 Langley Fund 113 Forebay Fund 114 Monterey Fund 115 180/400 Fund 116 Upper Valley
Revenue $3,106,818
Expenses $(3,045,900)
Transfers to Reserve $(60,918)
Revenue Requirement and Allocations
Category Fund 100 Basinwide Fund 111 Eastside Fund 112 Langley Fund 113 Forebay Fund 114 Monterey Fund 115 180/400 Fund 116 Upper Valley
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**
FY 2026 Fee Basis
Category Fund 100 Basinwide Fund 111 Eastside Fund 112 Langley Fund 113 Forebay Fund 114 Monterey Fund 115 180/400 Fund 116 Upper Valley
Cropped Acres FY 2026 208,365 34,032 1,856 57,756 732 54,297 59,692
Connections FY 2026 62,162
FY 2025 Fee Basis
Category Fund 100 Basinwide Fund 111 Eastside Fund 112 Langley Fund 113 Forebay Fund 114 Monterey Fund 115 180/400 Fund 116 Upper Valley
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
Category Fund 100 Basinwide Fund 111 Eastside Fund 112 Langley Fund 113 Forebay Fund 114 Monterey Fund 115 180/400 Fund 116 Upper Valley
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)
Category Fund 100 Basinwide Fund 111 Eastside Fund 112 Langley Fund 113 Forebay Fund 114 Monterey Fund 115 180/400 Fund 116 Upper Valley
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.