| Fiscal Year 2023/2024 | Fiscal Year 2024/2025 | Fiscal Year 2025/2026 | Proposed 2026/2027 | |
| Revenues | 16.005 | 16.087 | 17.628 | 19.151 |
| Grants & Contributions | 6.354 | 5.916 | 20.149 | 30.734 |
| Loans | 4.927 | 5.770 | 20.149 | 24.314 |
| Due to Revenues | 0 | 0 | 0 | 0 |
| All Funding Sources | 27.286 | 27.773 | 57.926 | 74.199 |
| Enterprise Capital | 10.673 | 11.976 | 42.229 | 55.792 |
| General Fund Capital | 0.724 | 0.991 | 1.226 | 1.550 |
| Special Revenue Capital | 0 | 0 | 0 | .027 |
| Power | 5.719 | 4.500 | 4.869 | 4.978 |
| Payroll w/Promotions | 2.205 | 2.185 | 1.809 | 1.996 |
| Benefits & Taxes | .879 | 1.037 | 1.021 | 1.101 |
| Other O&M Expenses | 5.517 | 5.840 | 7.254 | 6.237 |
| All Expenditures | 25.717 | 26.529 | 58.408 | 71.681 |
| Fund Balance | 1.569 | 1.224 | (0.482) | 2.518 |
| Add/Delete | ||||
| Total Expenses & Reserves | 27.286 | 27.773 | 57.926 | 74.199 |