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Fiscal Year 2021ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET REVENUES2016201720182019202020202021 Water Operations917,927$ 945,788$ 985,022$ 997,332$ 1,094,550$ $1,091,243 $1,178,842 Sewer Operations1,005,329 1,098,938 1,136,667 1,212,400 1,249,355 1,221,468 1,270,083Total Operating Revenues 1,923,256$ 2,044,726$ 2,121,689$ 2,209,732$ 2,343,905$ 2,312,711$ 2,448,925$ EXPENDITURES Water Operations787,497$ 841,508$ 1,077,197$ 1,091,922$ 1,125,387$ $1,102,964 $1,161,830 Sewer Operations930,659 1,029,372 1,133,409 1,134,511 1,142,359 1,140,581 1,175,954 Total Operating Expenditures 1,718,156$ 1,870,880$ 2,210,606$ 2,226,432$ 2,267,746$ 2,243,545$ 2,337,784$ Combined Operating Income 205,100$ 173,846$ (88,918)$ (16,700)$ 76,159$ 69,166$ 111,142$ Other (Income)/Expense Water (11,143)$ (34,837)$ (28,689)$ (12,036)$ (33,900)$ (1,650)$ (33,900)$ Sewer (14,045) (36,189) (22,650) (2,250) (34,550) (2,300) (34,550) Interest Income (23,907) (16,714) (24,620) (25,000) (23,000) (12,000) (7,500) Depreciation Expense332,399 352,399 371,766 611,728 631,728 631,728 656,728 Total Other (Income)/Expense283,304 264,659 295,808 572,442 540,278 615,778 580,778 Net Income/(Loss) (78,204)$ (90,813)$ (384,725)$ (589,142)$ (464,119)$ (546,612)$ (469,636)$ Other Sources and Uses:Transfers Out (225,000)$ ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ Transfers In1,632,862 ‐ ‐ ‐ ‐ ‐ ‐ Debt Service Payments(138,150) (145,750) (148,200) (145,600) (147,950) (147,950) ($150,200)Net Change in Assets / Liabilities49,451 (30,728) 49,417 (18,684) ‐ ‐ ‐ Proceeds Bonding/Army130,932 ‐ ‐ ‐ ‐ ‐ ‐ Add back Depreciation Expense332,399 352,399 371,766 611,728 631,728 631,728 656,728 Total Other Sources and Uses1,782,494 175,921 272,983 447,444 483,778 483,778 506,528 Net increase (decrease) in cash1,704,290$ 85,108$ (111,741)$ (141,698)$ 19,659$ (62,834)$ 36,892$ BEGINNING CASH BALANCE126,017 1,830,307 1,915,415 1,803,675 1,661,977 1,661,977 1,599,144$ ENDING CASH BALANCE1,830,307$ 1,915,415$ 1,803,675$ 1,661,977$ 1,681,637$ 1,599,144$ 1,636,037$ UTILITY FUND SUMMARY30
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