2025 06 09 Work Session Packet 1
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Operating Budget
Fiber
% increas e ACTUAL
Budget Budget Projected (decreas e) PRIOR YEAR ACTUAL
2025-2026 2024-2025 June 30, 2025 June 30, 2025 06/30/24 02/28/25
Residential Sales 147,240 66,960 117,590 25.22% 42,364 67,948
Small Commerical Sales 72,144 60,000 72,419 -0.38% 58,120 48,371
Industrial Sales 24,000 - 15,750 52.38% 4,028 7,750
Dark Fiber 64,104 65,600 65,544 -2.20% 66,544 43,696
Governmental Sales 8,640 8,640 8,640 0.00% 9,780 5,760
Fiber Sales Revenue 316,128 201,200 279,942 12.93% 180,836 173,524
Forfeited Discounts 550 570 619 -11.20% 489 404
Forfeited Discounts 550 570 619 -11.20% 489 404
Other Fiber Revenue - -
Miscellaneous Sales Revenue (add'l IP addresses) 1,000 720 1,863 -46.33% 480 1,127
Miscellaneous Revenue-Service Charges 1,800 500 3,000 -40.00% 1,050 2,400
Other Income - Contributions - - - 0.00% - -
Miscellaneous Revenue - Grants - - - 0.00% - -
Other Fiber Revenue 2,800 1,220 4,863 -42.43% 1,530 3,527
Depreciation Expense 44,000 3,900 43,596 0.93% 38,548 28,695
Depreciation Expense 44,000 3,900 43,596 0.93% 38,548 28,695
Misc Revenue - WiFi Extender 420 - 275 52.68% 7 135
Interest Income 2,000 2,000 3,123 -35.96% 2,024 2,125
Other Income 2,420 2,000 3,398 -28.79% 2,031 2,260
Misc Income Deduction (Other Expense) 25 - 12 114.96% - 9
Total Revenue 277,873 201,090 245,215 13.32% 146,338 151,011
Purchased Telecom 12,050 12,050 12,049 0.01% 12,049 8,033
Purchased Telecom 12,050 12,050 12,049 0.01% 12,049 8,033
Operating and Maintenance Expense:
Distribution Expenses 81,292 16,000 58,449 39.08% (3,927) 32,531
Customer Service and Customer Accounts 1,207 - 1,381 -12.58% - 1,157
Administrative and General Expenses 97,560 18,526 28,691 240.03% 17,972 17,436
Total Operating and Maintenance Expenses 180,060 34,526 88,521 103.41% 14,045 51,124
Net Income Before Extraordinary 85,763 154,514 144,645 -40.71% 120,244 91,854
Grants & Extraordinary - - - -
Net Income 85,763 154,514 144,645 -40.71% 120,244 91,854
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