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EXHIBIT F
<br />Fiscal Year 2024
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br /> REVENUES 2019 2020 2021 2022 2023 2023 2024
<br /> Water Operations 997,332$ $1,130,292 $1,300,250 $1,347,275 $1,373,093 $1,512,341 $1,503,177
<br /> Sewer Operations 1,212,400 1,224,881 1,314,285 1,337,972 1,423,818 1,424,684 1,475,931
<br />Total Operating Revenues 2,209,732$ 2,355,173$ 2,614,535$ 2,685,247$ 2,796,911$ 2,937,025$ 2,979,108$
<br /> EXPENDITURES
<br /> Water Operations 1,063,120$ 1,026,775$ 920,311$ 1,102,354$ 1,186,421$ 1,151,545$ 1,221,493$
<br /> Sewer Operations 1,134,511 1,118,027 1,103,140 1,164,982 1,215,155 1,140,118 1,215,155
<br />Total Operating Expenditures 2,197,631$ 2,144,802$ 2,023,451$ 2,267,336$ 2,401,576$ 2,291,663$ 2,436,648$
<br /> Combined Operating Income 12,101$ 210,370$ 591,084$ 417,911$ 395,335$ 645,362$ 542,460$
<br />Other (Income)/Expense
<br /> Water (8,560)$ 8,530$ (12,181)$ 1,351$ 4,851$ 3,451$ 4,851$
<br /> Sewer (2,250)(1,317)(1,216)400 450 350 450
<br /> Interest Income (28,476) (27,781) 7,697 (6,250) (6,000) (1,500) (6,000)
<br /> Depreciation Expense 611,728 631,728 612,058 637,679 652,179 652,179 667,179
<br />Total Other (Income)/Expense 572,442 611,160 606,358 633,180 646,559 654,480 666,480
<br />Net Income/(Loss) (560,341)$ (400,789)$ (15,274)$ (215,269)$ (251,224)$ (9,118)$ (124,020)$
<br />Other Sources and Uses:
<br />Transfers Out -$ -$ -$ -$ -$ -$ -$
<br />Transfers In - - - - -$ - -
<br />Debt Service Payments (145,600) (147,950) (150,200) (147,400) (149,550) (149,550) (156,550)
<br />Net Change in Assets / Liabilities (47,486) 114,365 (120,563) (49,263) - - -
<br />Add back Depreciation Expense 611,728 631,728 612,058 637,679 652,179 652,179 667,179
<br />Total Other Sources and Uses 418,642 598,143 341,295 441,016 497,708 502,629 510,629
<br />Net increase (decrease) in cash (141,699)$ 197,354$ 326,021$ 225,747$ 246,484$ 493,511$ 386,609$
<br />BEGINNING CASH BALANCE 1,803,674 1,661,976 1,859,331 2,185,353 2,411,101 2,679,841$ 3,173,353$
<br />ENDING CASH BALANCE 1,661,976$ 1,859,331$ 2,185,353$ 2,411,101$ 2,679,841$ 3,173,353$ 3,559,963$
<br />UTILITY FUND SUMMARY
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