25LINKBUDGET(FULL) - Flipbook - Page 73
City of Plymouth 2024 / 2025 Budget
03/14/2024
WATER / SEWER FUND
HISTORY - KEY FINANCIAL FACTORS
Fiscal
Year
Ending
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
*2024
**2024
PROPOSED
2025
Operating
Revenues
INCOME AND RETAINED EARNINGS
Operating
Operating
Net
Expenses
Income
Income
Retained
Earnings
Water
Purchases
MAJOR COSTS
Sewer
Charges
Capital
Expenses
LIQUIDITY
Year End
Working
Cash
Capital
RATES
Water
Sewer
Total
% Chg
2,062,266
2,542,426
2,618,902
2,658,255
3,187,916
3,371,611
3,626,127
3,700,885
3,683,801
3,774,116
3,717,993
3,795,597
3,738,598
3,802,831
4,073,087
3,826,287
3,718,733
3,903,433
4,101,995
3,987,919
4,574,418
4,357,880
4,467,334
4,554,855
4,644,262
4,279,187
6,418,780
2,256,977
2,178,416
2,287,079
2,360,052
2,681,534
2,516,438
2,465,945
2,337,178
2,598,151
2,546,347
2,342,181
2,504,049
2,782,379
3,176,187
3,189,808
3,412,434
3,404,533
3,530,272
4,040,101
3,980,555
4,185,770
4,401,037
4,784,585
4,808,749
2,088,684
2,575,201
3,862,801
(194,711)
364,010
331,823
298,203
506,382
855,173
1,160,182
1,363,707
1,085,650
1,227,769
1,375,812
1,291,548
956,219
626,644
883,279
413,853
314,200
373,161
61,894
7,364
388,648
(43,157)
(317,251)
(253,894)
2,555,578
1,703,986
2,555,978
(249,571)
(254,395)
164,644
168,351
354,976
692,628
977,847
1,254,615
1,027,252
1,188,659
1,232,232
1,116,021
787,603
624,371
818,950
353,878
218,083
286,510
301,612
73,016
330,824
(1,085)
(327,701)
(259,642)
(299,707)
(592,621)
2,532,578
991,556
1,245,951
1,410,595
1,578,946
4,098,083
4,838,561
5,891,408
7,217,229
8,244,481
9,433,140
10,665,372
11,781,393
12,568,996
13,193,367
14,012,317
14,366,195
14,584,278
14,870,788
15,172,400
15,245,416
15,576,240
15,575,155
15,247,454
14,987,812
14,688,105
14,982,534
16,898,773
437,280
449,646
464,919
500,939
603,118
521,532
552,375
504,564
544,535
582,815
504,719
534,025
611,852
712,073
758,441
778,262
771,022
940,365
1,024,478
1,057,627
1,067,572
1,091,128
1,129,193
1,140,814
1,233,063
957,924
1,436,886
591,025
587,465
700,286
662,529
734,352
739,039
701,897
675,451
719,121
759,442
722,807
779,550
919,812
1,125,479
1,190,114
1,211,867
1,220,795
1,224,437
1,242,108
1,236,322
1,215,005
1,363,630
1,804,810
1,742,626
1,622,222
1,338,682
2,008,023
230,299
498,218
274,433
601,226
1,230,870
526,693
447,367
266,263
468,221
193,512
1,579,599
644,442
776,840
741,562
1,021,290
448,467
1,372,324
1,125,260
183,831
53,286
1,075,037
284,230
737,992
929,255
1,873,658
889,667
1,023,000
122,627
63,593
276,965
210,951
52,818
139,269
1,010,173
2,078,171
2,392,406
3,096,238
3,113,910
3,523,224
4,077,552
4,411,879
4,594,220
4,712,344
4,533,524
4,729,311
4,724,978
4,781,535
4,722,532
4,925,293
3,753,932
2,789,046
1,312,370
1,971,641
6,238,889
348,673
757,217
974,064
650,258
568,697
697,884
1,699,108
2,806,013
3,268,813
3,695,497
3,852,983
4,334,767
4,803,148
5,102,600
5,053,603
5,404,392
4,371,981
5,157,647
5,336,563
5,252,142
5,113,249
5,144,951
4,384,565
3,438,148
1,568,628
2,473,732
6,803,949
2.21
2.36
2.59
2.97
3.48
3.85
4.01
4.10
4.10
4.10
4.38
4.38
4.38
4.48
4.67
4.75
4.94
4.94
5.07
5.26
5.33
5.35
5.35
5.71
6.10
6.48
6.48
2.81
3.10
3.41
3.92
4.60
5.09
5.30
5.41
5.41
5.41
5.77
5.77
5.77
5.88
6.04
6.14
6.40
6.40
6.56
6.81
6.90
6.90
7.37
7.37
7.81
8.32
8.32
5.02
5.46
6.00
6.89
8.08
8.94
9.31
9.51
9.51
9.51
10.15
10.15
10.15
10.36
10.71
10.89
11.34
11.34
11.63
12.07
12.23
12.25
12.72
13.08
13.91
14.80
14.80
27%
9%
10%
15%
17%
11%
4%
2%
0%
0%
7%
0%
0%
2%
3%
2%
4%
0%
3%
4%
1%
0%
4%
3%
6%
6%
6%
5,453,525
2,394,730
3,058,795
2,980,255
17,962,789
1,304,430
1,754,365
1,090,000
8,129,144
10,199,284
6.84
8.50
15.34
4%
* Through ten months of fiscal year 2023/24
** Projected through June 30, 2024
25BINTRO-23-WSH.xlsx
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