FUND BUDGET SUMMARY

REVENUE SOURCES Prior Year Actual FY 19-20 Adopted Year Budget FY 20-21 Current Year Revised FY 20-21

INTER-GOVERNMENTAL

Electricity 53,797 - 150,000 Water 1,707 - 1,926 Solid Waste - - Wastewater - - Drainage Utility - - Arcadia Lake - - PWA Economic Development - - Revenue Bond Funds - - -

Sub-Total 55,504 - 151,926

LICENSES & PERMITS

Electricity - - Water 1,167,539 1,055,000 1,055,000 Solid Waste - - Wastewater 717,665 565,899 565,899 Drainage Utility 4,840 - Arcadia Lake - - PWA Economic Development - - Revenue Bond Funds - - -

BUDGET YEAR Projected Budget Projected Budget Projected Budget Projected Budget FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26

1,110,000 571,208 -

1,049,152 571,230 1,054,192 571,230 1,054,192 571,230 1,054,192 571,230 -

Sub-Total 1,890,044 1,620,899 1,620,899 1,681,208 1,620,382 1,625,422 1,625,422 1,625,422

CHARGES FOR SERVICES

Electricity 95,352,232 97,222,459 97,802,198 Water 30,767,501 32,979,773 33,174,773 Solid Waste 10,695,588 10,753,981 10,753,981 Wastewater 19,920,179 23,296,892 23,296,892 Drainage Utility 1,853,725 1,785,000 1,785,000 Arcadia User Fees 1,244,880 1,187,000 1,500,000 PWA Economic Development - - Revenue Bond Funds - - -

93,485,263 34,611,933 11,466,175 22,300,680 1,980,983 1,489,118 -

93,949,751 37,372,177 11,695,602 23,081,396 2,020,603 1,518,900 94,416,571 39,416,902 11,929,512 23,885,867 2,061,014 1,549,279 94,885,712 40,787,916 12,168,103 24,718,495 2,102,235 1,568,246 95,355,195 42,206,916 12,411,465 25,580,264 2,144,280 1,611,870 -

Sub-Total 159,834,106 167,225,105 168,312,844 165,334,152 169,638,429 173,259,145 176,230,707 179,309,990

INTEREST

Electricity 1,616,535 200,000 409,682 Water 1,764,779 200,000 502,477 Solid Waste 270,770 67,600 76,062 Wastewater 2,387,771 255,000 750,000 Drainage Utility 281,745 55,000 55,000 Arcadia Lake (1,798) 7,500 7,500 PWA Economic Development 2,318 1,000 1,000 Revenue Bond Funds 143,288 75,000 75,000

200,000 150,000 68,000 120,000 50,000 1,000 1,000 75,000

200,000 150,000 68,000 100,000 50,000 1,000 1,000 75,000 200,000 150,000 68,000 100,000 50,000 1,000 1,000 75,000 200,000 150,000 68,000 100,000 50,000 1,000 1,000 75,000 200,000 150,000 68,000 100,000 50,000 1,000 1,000 75,000

Sub-Total 6,465,408 861,100 1,876,721 665,000 645,000 645,000 645,000 645,000

MISCELLANEOUS REVENUE

Electricity 160,291 219,439 219,439 Water 2,001,569 315,707 Solid Waste 5 - -

423,934 123,063 -

447,647 125,966 461,110 127,869 474,167 171,617 484,167 171,617 -

Wastewater 1,037 - Drainage Utility 20,086 - Arcadia Lake 103,873 54,907 54,907 PWA Economic Development - - Revenue Bond Funds - - -

48,298 -

49,264 50,249 51,254 52,279 -

Sub-Total 2,286,861 590,053 274,346 595,295 622,877 639,228 697,038 708,063

SUBTOTAL - REVENUES 170,531,923 170,297,157 172,236,736 168,275,655 172,526,688 176,168,795 179,198,167 182,288,475

OTHER RESOURCES: DEBT/LOAN PROCEEDS

Electricity - - Water 0 - 60,000,000 Solid Waste - - Wastewater - - 13,500,000 Drainage Utility - - Arcadia Lake - - PWA Economic Development - - Revenue Bond Funds - - -

Sub-Total

0 - 73,500,000

RESTRICTED PRIOR YEAR RESERVES

Electricity - 188,412 188,412 Water - - Solid Waste - - Wastewater - - Drainage Utility - - Arcadia Lake - - PWA Economic Development 52,020 93,927 93,927 Revenue Bond Funds 6,683,979 7,146,899 7,146,899

Sub-Total 6,735,999 7,429,238 7,429,238

ASSIGNED PRIOR YEAR RESERVES

Electricity - - Water - - Solid Waste - - Wastewater - - Drainage Utility - - Arcadia Lake - - PWA Economic Development - - Revenue Bond Funds - - -

Sub-Total - - -

COMMITTED PRIOR YEAR RESERVES

Electricity - - Water - - Solid Waste - - Wastewater - - Drainage Utility - - Arcadia Lake - - PWA Economic Development - - Revenue Bond Funds - - -

Sub-Total

- - -

UNRESTRICTED PRIOR YEAR RESERVES

Electricity 59,764,955 66,257,870 66,257,870 Water 65,373,121 72,447,753 72,447,753 Solid Waste 10,070,778 11,485,209 11,485,209 Wastewater 22,555,389 45,582,041 45,582,041 Drainage Utility 10,595,752 11,875,901 11,875,901 Arcadia Lake (74,500) (11,655) (11,655) PWA Economic Development - - Revenue Bond Funds - - -

Sub-Total

168,285,494 207,637,119 207,637,119

(147,151) 7,181,666 7,034,515

68,316 5,810,308

5,878,624

283,783 4,437,575

4,721,358

499,250 3,199,038

3,698,288

714,717 3,264,038

3,978,755

87,528,718 57,946,552 12,370,816 13,622,549 10,877,315 551,496 -

182,897,446

86,971,307 49,718,310 13,193,084 11,757,681 9,941,866 286,449 89,336,444 52,575,910 13,968,322 7,938,859 9,638,866 206,052 86,796,200 54,745,844 14,752,157 8,082,011 9,632,433 220,570 87,109,934 57,599,302 15,522,184 9,688,542 9,643,053 167,520 -

171,868,698 173,664,454 174,229,214 179,730,534