FISCAL Revenue Revenue Revenue Total OPERATING OPERATING YEAR Operating Property Taxes Interest Revenue EXPENSES (81) GAIN/LOSS 20/21 $70,500 $244,311 $320,095 $269,407 $50,688
21/22 $70,500 $263,325 $2,086 $335,910 $234,785 $101,125 22/23 $70,500 $287,428 $5,255 $363,183 $549,192 -$186,009 23/24 $70,500 $296,051 $5,360 $371,911 $282,605 $89,306 24/25 $70,500 $304,932 $5,467 $380,899 $292,106 $88,793 25/26 $70,500 $314,080 $5,576 $390,157 $314,882 $75,274 26/27 $70,500 $323,503 $5,688 $399,691 $326,329 $73,361 27/28 $70,500 $333,208 $5,801 $409,509 $351,855 $57,654 28/29 $70,500 $343,204 $5,917 $419,622 $365,643 $53,978 29/30 $70,500 $353,500 $6,036 $430,036 $394,388 $35,648 30/31 $70,500 $364,105 $6,157 $440,762 $411,001 $29,761 31/32 $70,500 $375,028 $6,280 $451,808 $443,533 $8,275
32/33 $70,500 $386,279 $6,405 $463,185 $463,564 -$379
Projected Revenue (increased by 3%) and Expenses 3%
Actual Revenue and Expenses per Finance 150
FISCAL WATER PERSONNEL & INSURANCE CITY ADMINISTRATION REPAIR & TOTAL OPERATING
YEAR STAFF TIME & UTILITIES MAINTENANCE TRANSFER IN EXPENSES 20/21 $192,729 $15,059 $21,894 $39,725 $269,407
21/22 $172,133 $22,721 $746 $26,169 $13,016 $234,785
22/23 $175,467 $26,384 $3,794 $21,008 $35,539 $287,000 $549,192 23/24 $184,240 $27,175 $3,908 $27,478 $39,803 $282,605
24/25 $193,453 $27,991 $4,025 $22,059 $44,580 $292,106
25/26 $203,125 $28,830 $4,146 $28,852 $49,929 $314,882
26/27 $213,281 $29,695 $4,270 $23,162 $55,921 $326,329
27/28 $223,945 $30,586 $4,398 $30,294 $62,631 $351,855
28/29 $235,143 $31,504 $4,530 $24,320 $70,147 $365,643
29/30 $246,900 $32,449 $4,666 $31,809 $78,565 $394,388
30/31 $259,245 $33,422 $4,806 $25,536 $87,993 $411,001
31/32 $272,207 $34,425 $4,950 $33,399 $98,552 $443,533
32/333 $285,817 $35,458 $5,099 $26,812 $110,378 $463,564
PROJECTIONS
DVWS 10 YEAR PROJECTED - REVENUE AND OPERATING EXPENSES DVWS 5 YEAR PROJECTED - OPERATING EXPENSES - FUND 81
7/13/2023
Water is an increase of 5% 5.0%
Personnel is an increase of 3% 3.0%
City Staff time is an increase of 1% 3.0%
Administration & Utilities is an increase of 3% 5.0%
Repair & Maintenance is an increase of 10% 12.0%
Note: City Staff time for 21/22 is 2 months only.
7/13/2023