2022 06 21 City Council

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REVENUE;
Residential
Small Commercial
Large Commercial
Other

Total Revenue

Purchased Supply

Contribution Margin
OPERATING EXPENSES:
Source and Pump Expense
Distribution Expense
Customer Senice and Customer Acct. Expense
Administrative and General Expense
Total operating expenses
Maintenance Expenses
Source and Pump Expense
Distribution Expense
Administrative and General Expense
Total Maintenance Expense

Other Operating Expenses
Depreciation Expense
Total Other Operating Expenses

Total O&M Expense
Income
Operating Income
Other Income
Tota! Income
Other Expense
NetIncome Before Debt Expense

DEBT RELATED EXPENSES:
Amortization of Debt Discount
Interest on Long Term Debt

Total debt related expenses

Net Income Before Extraordinary
Grants & Extraordinary
Net Income

Operating Budget
Water Division

BUDGET BUDGET Projected

2022-2023 2021-2022 6/30/2022
2,013,591 4,770,000 1,893,068
2,094,300 1,980,000 2,007,697
532,452 450,000 485,651
158,963 120,500 490,695
4,799,307 4,320,500 4,577,114
660,000 623,700 659,239
4,139,307 3,696,800 3,917,874
459,945 414,434 442,125
286,721 220,810 281,111
473,380 449.010 468,789
1,019,786 868,581 890,616
2,239,832 1,952,835 2,082,642
90,689 97,316
488,451 - 479,054
2,900 537,117 3,124
582,040 537,117 579,494
955,000 918,000 919,346
955,000 918,000 919,346
4,436,872 4,031,653 4,240,721
362,435 288,847 336,390
22,000 50,000 14,260
384,435 338,847 350,650
9,800 8,500 11,223
374,635 330,347 339,427
97,600 107,164 95,242
97,600 107,164 95,242
277,035 223,183 244,185
17,182 22,000 62,195
294,217 245,183 306,380

21

29

‘hincrease
(decrease)
6/30/2022

6.37%
4.31%
9.64%
-16.64%
4.85%

0.12%

5.65%

4.03%
2.00%
0.98%
14.50%
7.55%

6.81%
1.96%
TAM
0.44%

3.88%
3.88%

4.63%

7.74%
54.28%

9.63%
~12.68%
10.37%

2.48%
2.48%

13.45%
12.37%
3.97%

ACTUAL
PRIOR YEAR
06/30/24

1,835,850
4,864,720
495,705
165,803
4,362,077

666,116
3,695,960

394,306
248,117
468,590
997,296
2,108,309

69,882
477,289
4,001
551,172

4,002,242
1,002,242
4,327,839
34,237
24,481
58,749

8,440
50,278

112,187
112,167

(64,889)

(61,889)

ACTUAL
02/28/22

1,300,034
1,359,550
332,382
128,415
3,120,382

448,001
2,672,380

287,143
202,026
324,486
626,372
1,440,006

57,682
334,319
1,629
393,630

634,916
634,916

2,916,553

203,829
9,669
213,498
10,727
202,771

63,850
63,850

138,922
56,695

195,617