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Fiscal Year 2025ACTUALACTUALACTUAL ACTUAL BUDGETEST. ACTUAL BUDGET REVENUES2020202120222023202420242025 Water Operations$1,130,292 $1,300,250 $1,347,275 $1,373,093 $1,503,177 $1,436,885 $1,499,839 Sewer Operations1,224,881 1,314,285 1,337,972 1,423,818 1,475,931 1,487,143 1,586,785Total Operating Revenues 2,355,173$ 2,614,535$ 2,685,247$ 2,796,911$ 2,979,108$ 2,924,028$ 3,086,624$ EXPENDITURES Water Operations1,026,775$ 920,311$ 1,102,354$ 1,186,421$ 1,221,493$ 1,202,688$ 1,296,858$ Sewer Operations1,118,027 1,103,140 1,164,982 1,215,155 1,215,155 1,298,331 1,477,594Total Operating Expenditures 2,144,802$ 2,023,451$ 2,267,336$ 2,401,576$ 2,436,648$ 2,501,019$ 2,774,452$ Combined Operating Income 210,370$ 591,084$ 417,911$ 395,335$ 542,460$ 423,010$ 312,172$ Other (Income)/Expense Water 8,530$ (12,181)$ 1,351$ 4,851$ 4,851$ 4,851$ 4,851$ Sewer (1,317) (1,216)400 450 450 450 450 Interest Income (27,781) 7,697 (6,250) (6,000) (6,000) (6,000) (6,000) Depreciation Expense631,728 612,058 637,679 652,179 667,179 667,179 667,179 Total Other (Income)/Expense611,160 606,358 633,180 651,480 666,480 666,480 666,480 Net Income/(Loss) (400,789)$ (15,274)$ (215,269)$ (256,145)$ (124,020)$ (243,470)$ (354,308)$ Other Sources and Uses:Transfers Out ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ ‐$ Transfers In‐ ‐ ‐ ‐$ ‐ ‐ ‐ Debt Service Payments(147,950) (150,200) (147,400) (149,550) (156,550) (156,550) (156,550) Net Change in Assets / Liabilities114,365 (120,563) (49,263) ‐ ‐ ‐ ‐ Add back Depreciation Expense631,728 612,058 637,679 652,179 667,179 667,179 667,179 Total Other Sources and Uses598,143 341,295 441,016 502,629 510,629 510,629 510,629 Net increase (decrease) in cash197,354$ 326,021$ 225,747$ 246,484$ 386,609$ 267,159$ 156,321$ BEGINNING CASH BALANCE1,661,976 1,859,331 2,185,352 2,411,099 2,657,583 3,044,192 3,311,351 ENDING CASH BALANCE1,859,331$ 2,185,352$ 2,411,099$ 2,657,583$ 3,044,192$ 3,311,351$ 3,467,672$ UTILITY FUND SUMMARY35
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