PUBLICATION OF ANNUAL FISCAL REPORT

06/30/2025 10:20 AM
Source: City of Fallon

CITY OF FALLON
Publication of Annual Fiscal Report

In accordance with NAC 354.561, the City of Fallon hereby publishes notice of the Annual Fiscal Report for Fiscal Year 2024-2025:

ANNUAL FISCAL REPORT
Fiscal Year 2024-2025

General Fund
		Estimated	Final Approved
	Actual Prior	Current	Budget
	Year Ending	Year Ending	Year Ending
	6/30/2024	6/30/2025	6/30/2026
Total Available Revenues	$ 14,340,076	$ 13,854,472	$ 13,243,737

Total Expenditures/Other Uses	$ (16,870,797)	$ (16,119,315)	$ (13,153,780)

Electric Enterprise Fund
		Estimated	Final Approved
	Actual Prior	Current	Budget
	Year Ending	Year Ending	Year Ending
	6/30/2024	6/30/2025	6/30/2026
Total Operating Revenues	$ 13,970,666	$ 14,050,000	$ 14,170,000
Total Operating Expenses	(13,268,850)	(13,275,693)	(13,592,740)
Total Non Operating Revenues	320,784	164,000	35,000
Total Non Operating Expenses	(1,263,292)	(1,259,000)	(755,000)

Water Enterprise Fund
		Estimated	Final Approved
	Actual Prior	Current	Budget
	Year Ending	Year Ending	Year Ending
	6/30/2024	6/30/2025	6/30/2026
Total Operating Revenues	$ 1,945,500	$ 1,993,500	$ 1,999,500
Total Operating Expenses	(2,437,041)	(2,815,291)	(2,681,036)
Total Non Operating Revenues	274,863	209,000	205,000
Total Non Operating Expenses	(25,155)	(12,000)	(40,500)

Sewer Enterprise Fund
		Estimated	Final Approved
	Actual Prior	Current	Budget
	Year Ending	Year Ending	Year Ending
	6/30/2024	6/30/2025	6/30/2026
Total Operating Revenues	$ 3,047,821	$ 2,850,800	$ 2,914,500
Total Operating Expenses	(2,700,008)	(2,868,107)	(2,858,320)
Total Non Operating Revenues	59,485	88,000	151,000
Total Non Operating Expenses	(173,361)	(232,000)	(190,000)

Sanitation Enterprise Fund
		Estimated	Final Approved
	Actual Prior	Current	Budget
	Year Ending	Year Ending	Year Ending
	6/30/2024	6/30/2025	6/30/2026
Total Operating Revenues	$ 2,838,022	$ 3,013,000	$ 3,016,550
Total Operating Expenses	(2,727,458)	(3,022,406)	(3,010,693)
Total Non Operating Revenues	1,907	50	50
Total Non Operating Expenses	(68,432)	(69,000)	(65,000)

Landfill Enterprise Fund
		Estimated	Final Approved
	Actual Prior	Current	Budget
	Year Ending	Year Ending	Year Ending
	6/30/2024	6/30/2025	6/30/2026
Total Operating Revenues	$ 2,309,311	$ 2,289,000	$ 2,341,400
Total Operating Expenses	(1,344,344)	(2,065,728)	(1,954,225)
Total Non Operating Revenues	88,661	40,000	15,000
Total Non Operating Expenses	(233,789)	(186,000)	(205,000)

Water Treatment Enterprise Fund
		Estimated	Final Approved
	Actual Prior	Current	Budget
	Year Ending	Year Ending	Year Ending
	6/30/2024	6/30/2025	6/30/2026
Total Operating Revenues	$ 1,762,177	$ 1,880,000	$ 2,337,986
Total Operating Expenses	(2,506,494)	(2,654,083)	(2,480,342)
Total Non Operating Revenues	25,676	39,750	25,200
Total Non Operating Expenses	(575)	(1,200)	(600)

Water Treatment Replacement Enterprise Fund
		Estimated	Final Approved
	Actual Prior	Current	Budget
	Year Ending	Year Ending	Year Ending
	6/30/2024	6/30/2025	6/30/2026
Total Operating Revenues	$ -	$ -	$ -
Total Operating Expenses	-	-	-
Total Non Operating Revenues	-	-	-
Total Non Operating Expenses	-	-	-

Data Processing Internal Service Fund
		Estimated	Final Approved
	Actual Prior	Current	Budget
	Year Ending	Year Ending	Year Ending
	6/30/2024	6/30/2025	6/30/2026
Total Operating Revenues	$ 270,000	$ 365,000	$ 365,000
Total Operating Expenses	(263,094)	(356,000)	(362,000)
Total Non Operating Revenues	118	10	-
Total Non Operating Expenses	-	-	-

Public Works Internal Service Fund
		Estimated	Final Approved
	Actual Prior	Current	Budget
	Year Ending	Year Ending	Year Ending
	6/30/2024	6/30/2025	6/30/2026
Total Operating Revenues	$ 2,024,000	$ 2,000,000	$ 2,000,000
Total Operating Expenses	(1,819,708)	(2,067,809)	(2,058,865)
Total Non Operating Revenues	32	-	-
Total Non Operating Expenses	-	-	-

Date: June 30, 2025

Michael O'Neill
City Clerk/Treasurer

Upload date: 06/30/2025 10:20 AM

Views: 109

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