04/07/2026
PUBLIC NOTICE
CITY OF POCAHONTAS
WATER AND SEWER DEPARTMENTS
FINANCIAL STATEMENT
JANUARY 1, 2025 – DECEMBER 31, 2025
In Accordance with § 14-237-113
INCOME Amount
Water Revenue $2,211,676.10
Sewer Revenue $1,068,103.00
Penalties $40,231.56
Miscellaneous Charges $54,948.44
Water Taps $10,275.17
Sewer Taps $4,192.53
Tower Rent $19,200.00
Prosecuting Attorney Rent $3,000.00
Other Revenue $6,918.93
Interest Earned $134,587.74
Interest Earned – 2017 Bond Fund $13,145.31
Gain/(Loss) on Asset Disposal $(1,544.00)
Total Income $3,564,734.78
EXPENSES Amount
Salaries $772,808.92
Power Purchased $155,375.26
Laboratory Tests & Supplies $12,101.00
Purification Chemicals $163,969.52
Water/Sewer Misc Repairs $278,174.92
Water/Sewer Misc Supplies $(886.83)
Equipment Repair & Supplies $34,874.56
Building Repairs & Maintenance $74,160.26
Transportation Repair & Supplies $45,965.50
Office Supplies & Equipment $89,285.77
Utilities $7,395.45
Insurance $65,747.04
Interest on Long-Term Debt $134,019.70
Service Fees on Long-Term Debt $22,541.41
Depreciation $512,100.30
Engineering Expenses $(5,595.00)
Audit, CPA, Legal Services $34,421.00
Other Expenses $33,641.70
Total Expenses $2,430,100.48
Current Earnings $1,134,634.30
General Fund Balance (12/31/2025) $1,798,227.21
INVESTMENTS
CD 2231 $185,592.91
CD 0245 $2,060,434.30
CD 0516 $1,030,217.14
CAPITAL IMPROVEMENT PLAN (CIP) - 2025
Total Project Funding $7,615,207.00
FUNDING SOURCE
DRA Grant $1,891,313.00
ANRC Loan $5,723,894.00
Note: CIP funding is project-specific and not included in operating income or expenses.
BONDED INDEBTEDNESS
Type of Debt Amount Final Year
2017 Water & Sewer Revenue Bond $3,005,000.00 2032
2019 Meter Replacement Project $613,127.00 2031
ANRC Loan – Water Treatment Plant $5,723,894.00 2047
All financial records of the Water and Sewer Department of the City of Pocahontas
are public records and are open for public inspection during regular business hours
of 7:30 AM to 4:30 PM, Monday through Friday at the Water Department in
Pocahontas, Arkansas, located at 1608 Hwy 67 S.
If the record is in active use or in storage and, therefore, not available at the time a citizen
asked to examine it, the custodian shall certify this fact in writing to the applicant and set
a date and hour within three(3) days at which the record will be available for inspection.
Michelle Segraves/Office Manager
This publication was paid for by Pocahontas Water & Sewer in the amount of $ 237.00
