| ELECTRIC REVENUES - 410 | Actual 2023-2024 | Actual 2024 2025 | 2025-2026 Budget | 7 Month Actual Year to Date | Estimated 2025-2026 | 2026-2027 Budget |
| 314.1200 | CITY SURCHARGE | 20,318 | 18,863 | 18,061 | 10,972 | 18,809 | 18,061 |
| 331-1102 | FEMA PROCEEDS - HURRICANES HELENE & MILTON | 0 | 8,387 | 0 | 136,942 | 136,942 | 0 |
| 334.2000 | SAFETY GRANT PROCEEDS | 2,319 | 2,675 | 2,000 | 2,652 | 2,652 | 2,000 |
| 334.3200 | INSURANCE PROCEEDS | 0 | 5,998 | 0 | 0 | 0 | 0 |
| 343.1110 | RESIDENTIAL ELECTRIC SALES | 1,348,699 | 1,382,162 | 1,188,851 | 687,009 | 1,177,730 | 1,177,730 |
| 343.1120 | PCA RESIDENTIAL ELECTRIC SALES | 216,520 | 367,466 | 151,798 | 228,342 | 391,444 | 391,444 |
| 343.1130 | COMMERCIAL NON DEMAND SALES | 1,507,951 | 1,503,677 | 1,342,208 | 767,052 | 1,314,946 | 1,314,946 |
| 343.1140 | PCA COMMERCIAL ELECTRIC SALES | 255,731 | 416,495 | 180,799 | 447,344 | 776,875 | 776,875 |
| 343.1150 | COMMERCIAL DEMAND SALES KWH | 2,348,902 | 2,257,332 | 2,056,455 | 1,227,067 | 2,013,543 | 2,013,543 |
| 343.1160 | PCA COMM DEMAND ELEC SALES | 529,128 | 825,673 | 366,241 | 388,777 | 666,475 | 666,475 |
| 343.1161 | HIGH LOAD CREDIT FACTOR | (797) | (478) | 0 | (1,232) | (1,232) | 0 |
| 343.1165 | COMMERCIAL DEMAND KW REVENUE | 650,820 | 545,446 | 628,123 | 358,703 | 614,919 | 614,919 |
| 343.1230 | PRIVATE AREA LIGHTS | 57,436 | 58,600 | 55,525 | 33,600 | 57,600 | 57,600 |
| 343.3000 | CONTRIBUTION IN AID OF CONSTRUCTION | 9,024 | 181,586 | 0 | 229,772 | 229,772 | 0 |
| 343.3300 | PENALTIES AND RECONNECTS | 32,557 | 25,640 | 19,731 | 8,421 | 14,436 | 14,436 |
| 360.0000 | MISCELLANEOUS REVENUES | 5,474 | 1,142 | 1,016 | 998 | 1,016 | 1,016 |
| 360.0002 | MISCELLANEOUS - NSF FEE | 560 | 460 | 300 | 360 | 400 | 400 |
| 360.0100 | MISC REVENUES (SERVICE CHARGE) | 0 | 100 | 0 | 3,850 | 6,600 | 0 |
| 360.0200 | MISC REVENUES (POLE RENTALS) | 27,887 | 20,082 | 17,279 | 0 | 17,279 | 17,279 |
| 360.0300 | INSTALLATION FEE | 806 | 0 | 0 | 3,245 | 3,245 | 0 |
| 360.0400 | MISC REVENUES (SCRAP METAL SALES) | 0 | 0 | 0 | 0 | 0 | 0 |
| 361.0000 | INTEREST | 30,630 | 34,583 | 24,939 | 11,368 | 21,185 | 21,185 |
| 361.1300 | INTEREST EARNED (SBA ACCOUNT) | 25,924 | 22,553 | 23,335 | 11,765 | 20,280 | 20,280 |
| 361.1500 | INTEREST EARNED (FMPA POOLED LOAN) | 6,504 | 5,418 | 0 | 0 | 0 | 0 |
| 382.2000 | TRANSFER FROM GENERAL | 0 | 0 | 0 | 0 | 0 | 0 |
| 388.1000 | PROCEEDS FROM SALE OF ASSETS | 0 | 19,100 | 0 | 0 | 0 | 0 |
| 389.1000 | CASH CARRIED FORTH | 0 | 0 | 764,150 | 0 | 0 | |