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<br /> . WRTER FUND STMT OF REVENUES & EXPENDITURES
<br /> 1987 1588 1585 1990 1951 19'31 1992 PROJECTED INCRERSE OF 35~
<br /> ACTUAl ACTURL ACTUAl ACTUAL ESTIMATE ACTUAl PROJECTED 1992 1993
<br /> -----~----------------------------------------------------------------------------------------
<br /> OPERRTING REVENUES:
<br /> CHARGES FOR SERVICES 637,781 691,425 661,047 564,250 580,000 580,374 550,000 645,450 685, 807
<br /> PERMIT FEES 2,790 1,495 945 735 800 1,100 830 830 830
<br /> METER DEPOSITS, LESS COST 0 1,233 2,bS5 2,415 2,000 2,620 2, 5fJO 2~ 500 2,51)(}
<br /> MISCELLANEOUS 4,519 6,245 4,883 9,619 1,925 6,888 5,000 5,000 5,000
<br /> ----------------------------------------------------------------------------------------------
<br /> TOTAL OPERRTING REVENUES 645,490 700,406 665,560 577,019 584,725 590,982 598,330 657,780 694,137
<br /> OPERRTING EXPENSES:
<br /> PURCHASED WRTER 415,309 452,647 424,565 344,649 410,000 366,660 385,000 370,000
<br /> PERSONRl SERVICES 73,880 79,721 83,826 81,814 95,969 82,404 101,1.1 101, l4l
<br /> SUPPLIES & MAINTENANCE 16,43'3 25,695 25,807 25,188 27,750 H,890 27,500 27,500
<br /> RENT 9,600 10,800 10,585 10,885 11,974 11,974 12,573 12,573
<br /> PURCHRSED SERVICES 5,9""" 7,027 16,191 13,016 15,120 10,320 18,700 18,700
<br /> INSURRIa 12,096 11,268 11,979 13,125 14,260 H,297 30,900 30,900
<br /> UTILITIES 8,078 7,287 6,462 6,808 6, 700 6, HO 7,300 7,300
<br /> DEPRECIRTION 3,060 3,401 10,631 3, 720 7,681 7,681 8,503 8,903
<br /> MISCELLRNEOUS tl,~.J2 4,735 11,802 1,849 5,59'3 8,185 11,375 ti,375
<br /> ---------------------------------------------------------------------------------
<br /> ~TRL OPERATING EXPENSES
<br /> BEFORE DEPRECIRTION ON
<br /> CONTRIBUTED PROPERTY 555,968 602,585 601,8.8 501,054 595,053 522, 551 603, 3~2 588,3'32 (Po.3/qJ,
<br /> 1- #. '9Riw!tr N'IfW ~5, 05;1 '13 a{
<br /> OPERATING INCOME (LOSS) ,Mal Exf' tA!3,J7~ UN: il#
<br /> BEFORE DEPRECIATION ON --------------------------------------------------------------------------------- /
<br /> CONTRIBUTED PROPERTY 89,522 97,821 67,712 75,965 04,328) 68,431 15,0621 ~ ~,~6
<br /> -------------------------------------------------------------------------.g~~
<br /> DEPRECIRTION ON
<br /> CONTRIBUTED PROPERTY 42,132 50,643 50,6>\3 51,072 51,072 51,072 51,072
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<br /> INCOME (LOSSI FROM OPERATIONS 47,390 47,178 17,065 24,853 (65,40(1) 17,359 156,134)
<br /> OTHER INCOME:
<br /> PROPERTY TAXES 27,585 1,191 0 0 0 0 (>
<br /> HOMESTEAD CREDIT 4,544 0 0 0 0 (> 0
<br /> INTEREST 20,334 1,557 8,427 9,247 9,000 7,383 8,000
<br /> ---------------------------------------------------------------------
<br /> TOTRL OTHER INCOME 52,863 2,758 8,427 9,247 5,000 7,3a3 8,000
<br /> NET INCOi'IE ILOSS) 100, 253 49,536 25,496 34,140 (56,.00) 24,742 148,134)
<br /> OPERRTING TRANSFERS TO
<br /> OTHER FUNOS l403, M6) (65,279) (65,501l 165,625) 170,2531 no, 2631 l70,5441
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<br /> . INCOi'IElLOSSI AFTER TRSFS 1303,5531 05,343) l44,4051 l35,4891 1126,6531 (45,521) (lI8,6781
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