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Fiscal Year 2019
<br />ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br /> REVENUES 2013 2014 2015 2016 2017 2018 2018 2019
<br /> Water Operations 880,851$ 875,407$ 897,232$ 917,927$ 945,788$ 1,044,818$ 985,721$ 1,058,928$
<br /> Sewer Operations 849,032 914,442 947,618 1,005,329 1,098,938 1,174,957 1,131,590 1,213,153
<br />Total Operating Revenues 1,729,883$ 1,789,849$ 1,844,850$ 1,923,256$ 2,044,726$ 2,219,775$ 2,117,311$ 2,272,081$
<br /> EXPENDITURES
<br /> Water Operations 619,477$ 601,617$ 618,069$ 787,497$ 841,508$ 940,252$ 974,111$ 1,015,763$
<br /> Sewer Operations 937,717 982,557 963,621 930,659 1,029,372 1,118,985 1,115,154 1,160,310
<br />Total Operating Expenditures 1,557,194$ 1,584,174$ 1,581,690$ 1,718,156$ 1,870,880$ 2,059,237$ 2,089,265$ 2,176,073$
<br /> Combined Operating Income 172,689$ 205,675$ 263,160$ 205,100$ 173,846$ 160,537$ 28,045$ 96,008$
<br />Other (Income)/Expense
<br /> Water (41,064)$ (4,214)$ (1,938)$ (11,143)$ (40,051)$ 10,100$ (18,500)$ (26,795)$
<br /> Sewer (99,138)(5,828)(21,139)(14,045)(36,189)(550)(22,650)(34,550)
<br /> Interest Income - - (499) (23,907) (11,500) (13,605) (13,605) (13,605)
<br /> Depreciation Expense 268,981 288,955 308,955 332,399 352,399 371,766 371,766 391,766
<br />Total Other (Income)/Expense 128,779 278,913 285,380 283,304 264,659 367,711 317,011 316,816
<br />Net Income/(Loss) 43,911$ (73,238)$ (22,220)$ (78,204)$ (90,813)$ (207,174)$ (288,965)$ (220,808)$
<br />Other Sources and Uses:
<br />Transfers Out -$ -$ (15,000)$ (225,000)$ -$ -$ -$ -$
<br />Transfers In - - - 1,632,862 - - - -
<br />Debt Service Payments (153,458) (137,700) (140,450) (138,150) (145,750) (148,200) (148,200) (145,600)
<br />Net Change in Assets / Liabilities 11,622 (39,142) (46,105) 49,451 - - - -
<br />Proceeds Bonding/Army 13,524 - - 130,932 - - - -
<br />Add back Depreciation Expense 268,981 288,955 308,955 332,399 352,399 371,766 371,766 391,766
<br />Total Other Sources and Uses 140,669 112,113 107,400 1,782,494 206,649 223,566 223,566 246,166
<br />Net increase (decrease) in cash 184,580$ 38,875$ 85,180$ 1,704,290$ 115,836$ 16,393$ (65,399)$ 25,358$
<br />BEGINNING CASH BALANCE (182,618) 1,962 40,837 126,017 1,830,307 1,946,143 1,946,143 1,880,745
<br />ENDING CASH BALANCE 1,962$ 40,837$ 126,017$ 1,830,307$ 1,946,143$ 1,962,537$ 1,880,745$ 1,906,104$
<br />EXHIBIT A
<br />UTILITY FUND SUMMARY
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