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<br /> SEWER FUND STMT (f REVENUES & EXPEND I TURES
<br /> . 1987 1988 1989 1990 1991 1991 1992 PROJECTED INCREASE OF 50x
<br /> ACTUAL ACTUAL ACTUAL ACTUAL ESTIMATE ACTUAL PROJECTED 1992 1993
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<br /> REVENUES,
<br /> CHARGES FOR SERVICES 560,355 582,942 591,324 545,784 5&5,000 552j 077 563,000 757,544 826,420
<br /> PERMIT FEES 735 360 240 225 200 946 350 ~ 350
<br /> SAC ADMINISTRATION FEE 27,3(l(I 18,325 8,695 13,200 21,500 39,813 251OO() 25,000 25,000
<br /> MISCElLANEOUS 7,413 7,275 10,547 24,250 17,309 25,487 16,000 16,000 16,000
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<br /> TOTAL OPERATING REVENUES 595,803 608,902 610,806 583,459 604,009 618,323 604,350 798,894 867,770
<br /> OPERATI NG EXPENSES,
<br /> SEWER CHARGES 32(1,071 368,214 347,437 385,813 449,007 449,004 SI8,OM 513,000
<br /> PERSONAL SERVICES 89, 790 84,495 87,704 107, 793 126,817 113,231 132,883 132,883
<br /> SUPPLIES & MAINTENANCE 20,689 30,683 29,083 15,518 29,55(1 17,500 26,818 26,818
<br /> RENT 9,600 10,8M 10,585 10,885 11,974 11,974 12,573 12,573
<br /> PURCHASED SERVICES 7,696 8,370 13,372 10, 224 10,420 7,338 18,000 18,000
<br /> INSURANCE 19,691 19,436 21,925 23,677 22,2'30 22,334 31,50() 31,50()
<br /> UTILITIES 14,065 13,274 11,709 19,947 18,00(1 18,548 20,000 20,000
<br /> DEPRECIATION 19,205 22, 622 25,546 23,903 27,864 27,864 30,486 30,486
<br /> MISCELLANEOUS 3,110 9,455 19,307 23,471 22,624 41,476 25,900 25,900
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<br /> TOTAL OPERATING EXPENSES
<br /> BEFORE DEPRECIATION ON
<br /> . CONTRIBUTED PROPERTY 503, 917 567,349 566,668 621,231 718,546 709,269 916,160 811,160
<br /> OPERATING INCM (LOSS)
<br /> BEFORE DEPRECIATION ON --------------------------------------------------------------------------------
<br /> CONTRIBUTED PROPERTY 91,886 41,553 44,138 (37,7721 1114,537) f90, 9461 1211,810)
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<br /> DEPRECIATION ON
<br /> CONTRIBUTED PROPERTY 58,580 56,580 56,580 561579 56,684 56,613 56,801
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<br /> INCOME (LOSS) FROM OPERATIONS 33, 306 (15,0271 (12,442) 194,351l 1171,2211 1147,5591 (268,6111
<br /> OTHER INCM:
<br /> PROPERTY TAXES 1627 8 --- --- --- --- ---
<br /> INTEREST 48,220 22, 721 40,260 34,956 32,000 26,130 28,000
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<br /> TOTAL OTHER INCOI!E 49,847 22,729 40,260 34,956 32,000 26,130 29,000
<br /> NET INCOME (LOSS) 83,153 7,702 27,818 (59,395) (139,221) (121,4291 (240,611)
<br /> OPERATING TRANSFERS TO
<br /> OTHER FUNDS (471,907) --- (131,3021 --- (4681 (468) 468
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<br /> NET I NCOME (LOSS I AFTER TRANSFERS (388, 754) 7,702 1103,484) (59,395) (139,6891 1121,8971 (241,079)
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