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Fiscal Year 2025EXHIBIT CACTUAL ACTUALACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET2020202120222023202420242025WATER OPERATIONSOTHER (INCOME) / EXPENSE701‐3891‐0‐0‐01 WT MISCELLANEOUS INCOME (901)                   (9,320)              (1,161)                  (3,650)                 (150)                     (150)                     (150)                     701‐3620‐0‐1‐00 WT INTEREST INCOME (27,781)              7,697               51,770                 (124,189)             (15,000)                (80,723)               (40,361)               701‐3713‐0‐0‐00 WT WATER CONNECTION FEES‐                           ‐                         ‐                             ‐                            ‐                             ‐                             ‐                            701‐3910‐0‐0‐00WT SALE OF ASSETS/meters(1,520)                9,282               (20,158)               ‐                           ‐                            ‐                            ‐                            701‐4335‐80‐0000 WT  BKUP RESTORATION COSTS1,165                 ‐                        ‐                            ‐                           ‐                            ‐                            ‐                            701‐4499‐80‐0000 WT MISCELLANEOUS EXPENSE5,540                 2,180               6,614                   2,433                   3,250                   3,250                   3,250                   701‐4310‐90‐0000 FIBER LAN/OPTIC CNTRCT SVC4,246                 4,241               6,623                   4,263                   4,351                   4,351                   4,470                   TOTAL(19,251)              14,080             43,688                 (121,144)             (7,549)                  (73,272)               (32,791)               OPERATING INCOME BEFORE DEPRECIATION122,768$          365,859$        201,233$            534,200$            289,234$            307,470$            235,772$            38