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Fiscal Year 2022
<br />ACTUAL ACTUAL ACTUAL Actual BUDGET EST. ACTUAL BUDGET
<br /> REVENUES 2017 2018 2019 2020 2021 2021 2022
<br /> Water Operations 945,788$ 985,022$ 997,332$ $1,130,292 $1,178,842 $1,285,510 $1,291,631
<br /> Sewer Operations 1,098,938 1,136,667 1,212,400 1,224,881 1,270,083 1,310,608 1,319,981
<br />Total Operating Revenues 2,044,726$ 2,121,689$ 2,209,732$ 2,355,173$ 2,448,925$ 2,596,118$ 2,611,611$
<br /> EXPENDITURES
<br /> Water Operations 841,508$ 1,077,197$ 1,063,120$ 1,026,775$ 1,155,398$ $1,094,162 $1,203,809
<br /> Sewer Operations 1,029,372 1,133,409 1,134,511 1,118,027 1,175,954 1,117,759 1,164,982
<br />Total Operating Expenditures 1,870,880$ 2,210,606$ 2,197,631$ 2,144,802$ 2,331,352$ 2,211,921$ 2,368,792$
<br /> Combined Operating Income 173,846$ (88,918)$ 12,101$ 210,370$ 117,573$ 384,197$ 242,820$
<br />Other (Income)/Expense
<br /> Water (34,837)$ (28,689)$ (12,036)$ 8,530$ (9,395)$ 500$ 500$
<br /> Sewer (36,189)(22,650)(2,250)(1,317)(34,550)752 400
<br /> Interest Income (16,714) (24,620) (25,000) (27,781) (7,500) (12,450) (6,250)
<br /> Depreciation Expense 352,399 371,766 611,728 631,728 656,728 656,728 673,146
<br />Total Other (Income)/Expense 264,659 295,808 572,442 611,160 605,283 645,530 667,796
<br />Net Income/(Loss) (90,813)$ (384,725)$ (560,341)$ (400,789)$ (487,710)$ (261,333)$ (424,976)$
<br />Other Sources and Uses:
<br />Transfers Out -$ -$ -$ -$ -$ -$ -$
<br />Transfers In - - - - - - -
<br />Debt Service Payments (145,750) (148,200) (145,600) (147,950) (150,200) (150,200) (147,400)
<br />Net Change in Assets / Liabilities (30,728) 49,417 (47,486) 114,365 - - -
<br />Add back Depreciation Expense 352,399 371,766 611,728 631,728 656,728 656,728 673,146
<br />Total Other Sources and Uses 175,921 272,983 418,642 598,143 506,528 506,528 525,746
<br />Net increase (decrease) in cash 85,108$ (111,741)$ (141,699)$ 197,354$ 18,818$ 245,195$ 100,770$
<br />BEGINNING CASH BALANCE 1,830,307 1,915,415 1,803,674 1,661,977 1,859,331 1,859,331 2,104,527$
<br />ENDING CASH BALANCE 1,915,415$ 1,803,674$ 1,661,977$ 1,859,331$ 1,878,150$ 2,104,527$ 2,205,298$
<br />UTILITY FUND SUMMARY
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