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EXHIBIT F
<br />Fiscal Year 2025
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br /> REVENUES 2020 2021 2022 2023 2024 2024 2025
<br /> Water Operations $1,130,292 $1,300,250 $1,347,275 $1,513,076 $1,503,177 $1,436,885 $1,499,839
<br /> Sewer Operations 1,224,881 1,314,285 1,337,972 1,440,378 1,475,931 1,487,143 1,586,785
<br />Total Operating Revenues 2,355,173$ 2,614,535$ 2,685,247$ $2,953,455 2,979,108$ 2,924,028$ 3,086,624$
<br /> EXPENDITURES
<br /> Water Operations 1,026,775$ 920,311$ 1,102,354$ 1,099,888$ 1,221,493$ 1,202,688$ 1,296,858$
<br /> Sewer Operations 1,118,027 1,103,140 1,164,982 1,203,188 1,215,155 1,298,331 1,477,594
<br />Total Operating Expenditures 2,144,802$ 2,023,451$ 2,267,336$ 2,303,077$ 2,436,648$ 2,501,019$ 2,774,452$
<br /> Combined Operating Income 210,370$ 591,084$ 417,911$ 650,378$ 542,460$ 423,010$ 312,172$
<br />Other (Income)/Expense
<br /> Water 8,530$ (12,181)$ 1,351$ 2,731$ 4,851$ 7,451$ 7,570$
<br /> Sewer (1,317)(1,216)400 140 450 (50) -
<br /> Interest Income (27,781) 7,697 (6,250) (125,116) (6,000) (80,723) (40,361)
<br /> Depreciation Expense 631,728 612,058 637,679 688,452 667,179 711,774 711,774
<br />Total Other (Income)/Expense 611,160 606,358 633,180 566,207 666,480 638,452 678,982
<br />Net Income/(Loss) (400,789)$ (15,274)$ (215,269)$ 84,171$ (124,020)$ (215,442)$ (366,811)$
<br />Other Sources and Uses:
<br />Transfers Out to PUI Fund -$ -$ -$ -$ -$ (696,961)$ (306,907)$
<br />Transfers In - - - - - - -
<br />Debt Service Payments (147,950) (150,200) (147,400) (155,376) (156,550) (156,550) -
<br />Net Change in Assets / Liabilities 114,365 (120,563) (49,263) (114,117) - - -
<br />Add back Depreciation Expense 631,728 612,058 637,679 688,452 667,179 711,774 711,774
<br />Total Other Sources and Uses 598,143 341,295 441,016 418,959 510,629 (141,737) 404,867
<br />Net increase (decrease) in cash 197,354$ 326,021$ 225,747$ 503,130$ 386,609$ (357,179)$ 38,056$
<br />BEGINNING CASH BALANCE 1,661,976 1,859,331 2,185,353 2,411,101 2,914,231$ 2,914,231$ 2,557,052$
<br />ENDING CASH BALANCE 1,859,331$ 2,185,353$ 2,411,101$ 2,914,231$ 3,300,840$ 2,557,052$ 2,595,108$
<br />UTILITY FUND SUMMARY
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