| Fiscal Year 2023/2024 | Fiscal Year 2024/2025 | Fiscal Year 2025/2026 | Proposed 2026/2027 |
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| Revenues | 16.005 | 16.087 | 17.628 | 19.151 |
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| Grants & Contributions | 6.354 | 5.916 | 20.149 | 30.734 |
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| Loans | 4.927 | 5.770 | 20.149 | 24.314 |
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| All Funding Sources | 27.286 | 27.773 | 57.926 | 74.199 |
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| Enterprise Capital | 10.673 | 11.976 | 42.229 | 55.792 |
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| General Fund Capital | 0.724 | 0.991 | 1.226 | 1.550 |
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| Special Revenue | 0 | 0 | 0 | 0.027 |
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| Power | 5.719 | 4.500 | 4.869 | 4.978 |
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| Payroll w/Promotions | 2.205 | 2.185 | 1.809 | 1.996 |
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| Benefits & Taxes | 0.879 | 1.037 | 1.021 | 1.101 |
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| Other O&M Expenses | 5.517 | 5.840 | 7.254 | 6.237 |
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| All Expenditures | 25.717 | 26.529 | 58.408 | 71.681 |
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| Fund Balance Add/Delete | 1.569 | 1.224 | (0.482) | 2.518 |
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| Total Expenses & Reserves | 27.286 | 27.773 | 57.926 | 74.199 |
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