|
Fiscal Year 2026
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br /> REVENUES 2021 2022 2023 2024 2025 2025 2026
<br /> Water Operations $1,300,250 $1,347,275 $1,373,093 $1,469,405 $1,499,838 $1,468,531 $1,521,478
<br /> Sewer Operations 1,314,285 1,337,972 1,423,818 1,509,461 1,586,785 1,640,232 1,725,778
<br />Total Operating Revenues 2,614,535$ 2,685,247$ 2,796,911$ 2,978,866$ 3,086,623$ 3,108,763$ 3,247,256$
<br /> EXPENDITURES
<br /> Water Operations 920,311$ 1,102,354$ 1,186,421$ 1,274,140$ 1,296,859$ 1,461,629$ 1,438,336$
<br /> Sewer Operations 1,103,140 1,164,982 1,215,155 1,301,255 1,477,595 1,459,569 1,517,390
<br />Total Operating Expenditures 2,023,451$ 2,267,336$ 2,401,576$ 2,575,395$ 2,774,454$ 2,921,199$ 2,955,727$
<br /> Combined Operating Income 591,084$ 417,911$ 395,335$ 403,471$ 312,169$ 187,565$ 291,530$
<br />Other (Income)/Expense
<br /> Water (12,181)$ 1,351$ 4,851$ 5,851$ 4,851$ 4,851$ 4,851$
<br /> Sewer (1,216)400 450 (322) 450 450 450
<br /> Interest Income 7,697 (6,250) (6,000) (146,291) (6,000) (6,000) (6,000)
<br /> Depreciation Expense 612,058 637,679 652,179 609,902 667,179 453,467 609,902
<br />Total Other (Income)/Expense 606,358 633,180 651,480 469,140 666,480 452,768 609,203
<br />Net Income/(Loss)(15,274)$ (215,269)$ (256,145)$ (65,669)$ (354,311)$ (265,203)$ (317,673)$
<br />Other Sources and Uses:
<br />Transfers Out -$ -$ -$ -$ -$ (250,000)$ (250,000)$
<br />Transfers In - - -$ - - - -
<br />Debt Service Payments (150,200) (147,400) (149,550) (156,550) (156,550) - -
<br />Net Change in Assets / Liabilities (120,563) (49,263) (129,962) (104,968) - - -
<br />Add back Depreciation Expense 612,058 637,679 652,179 609,902 667,179 453,467 609,902
<br />Total Other Sources and Uses 341,295 441,016 372,667 348,384 510,629 203,467 359,902
<br />Net increase (decrease) in cash 326,021$ 225,747$ 116,522$ 282,715$ 156,318$ (61,736)$ 42,229$
<br />BEGINNING CASH BALANCE 1,859,331 2,185,352 2,411,099 2,914,230 3,196,945 3,196,945 3,353,263
<br />ENDING CASH BALANCE 2,185,352$ 2,411,099$ 2,527,621$ 3,196,945$ 3,353,263$ 3,135,209$ 3,395,492$
<br />UTILITY FUND SUMMARY
<br />39
|