| Total waterworks revenue (R) | $222,274 |
| Total waterworks expenditures (E) | $150,463 |
| Total debt payments on waterworks infrastructure loans (D) | $86,094.21 |
Comparison of waterworks revenues to expenditures plus debt payments, expressed as a ratio: R/(E+D)
$222,274/$236,557.21 = .94
For 2025, waterworks revenues covered 94% of the waterworks expenditure. The shortfall is due to paying our Debenture off one year early, saving some interest costs.