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<br />PlanActual <br />FY 2023FY 2023 <br />1Rate Revenue$75,981,000$63,203,000 <br />2Other Revenue$1,952,000$4,015,000 <br />3Total Revenues$77,933,000$67,218,000 <br />4Total Operating Expenses$59,803,000$59,623,000 <br />5Net Revenues$18,130,000$7,595,000 <br />6Debt Service$2,503,000$1,645,000 <br />7Total Capital Spending$18,890,000$28,934,000 <br />8Transfers Out$1,381,000$1,150,000 <br />9Revenues Over (Under) Expenses$3,946,000$6,445,000 <br />10Operating Fund - Ending Balance$24,865,000$25,200,000 <br />11Operating Fund - Target Reserves$19,315,000$19,206,000 <br />12Debt Service Coverage (1.2 Req'd)7.24 4.62 <br /> <br />