Description	FY 2023 Actuals	FY 2024 Actuals	FY 2025 Revised Budget	FY 2025 Projected Ending Balance	FY 2026 Proposed	Change	% Change
Beginning Fund Balance	13,036,594	14,788,512	16,790,088	16,790,088	18,301,741	1,511,653	9.00%
Revenues
Charges for Services	5,371,922	5,120,406	5,093,000	5,556,200	5,563,500	470,500	9.24%
Miscellaneous:
Interest Earned	4,733	192,706	210,000	306,000	250,000	40,000	19.05%
Miscellaneous Revenue	18,714	300	500	60,500	500	-	0.00%
Other Finance Sources/Uses	2,084	-	6,000	-	-	(6,000)	-100.00%
TOTAL REVENUES	5,397,453	5,313,412	5,309,500	5,922,700	5,814,000	504,500	9.50%
Expenditures
WATER ADMINISTRATION	-	3,330	85,883	85,885	85,885	2	0.00%
SEWER COLLECTION	749,165	615,431	1,077,701	957,402	676,801	(400,900)	-37.20%
SITE RESTORATION	305,319	309,340	41,500	126,650	141,500	100,000	240.96%
WHOLESALE COSTS	1,811,346	1,595,412	1,996,980	1,996,981	2,020,071	23,091	1.16%
UTL BILLING & METER SERVICES	2,783	-	-	-	-	-	0.00%
NON-DEPARTMENTAL	393,318	425,288	-	-	-	-	0.00%
TOTAL OPERATIONAL EXPENDITURES	3,261,931	2,948,801	3,202,064	3,166,918	2,924,257	(277,807)	-8.68%
OPERATIONAL REVENUES OVER EXPENDITURES	15,172,116	17,153,123	18,897,524	19,545,870	21,191,484	2,293,960	12.14%
CAPITAL OUTLAY	-	-	2,213,602	880,000	2,104,702	(108,900)	-4.92%
TRANSFERS OUT	383,604	363,038	364,129	364,129	364,129	0	0.00%
TOTAL EXPENDITURES	3,645,534	3,311,839	5,779,795	4,411,047	5,393,088	(386,707)	-6.69%

TOTAL REVENUES OVER EXPENDITURES	1,751,918	2,001,573	(470,295)	1,511,653	420,912	891,207	-189.50%
ENDING FUND BALANCE	14,788,512	16,790,088	16,319,793	18,301,741	18,722,653	2,402,860	14.72%
REQUIRED FUND BALANCE (17% OF EXPENDITURES)	619,741	563,013	982,565	749,878	916,825	(65,740)	-6.69%
AMOUNT OVER REQUIRED FUND BALANCE	14,168,771	16,227,076	15,337,228	17,551,863	17,805,828	2,468,600	16.10%