|
<br /> . WATER FUND STMT OF REVENUES & EXPENDITURES
<br /> 1987 1988 J989 J990 J991 1991 1992 PROJECTED INCREASE OF 35~
<br /> ACTUAl. ACTUAL ACTUIlL ACTUIlL ESTIMATE ACTUI1L PROJECTED 1992 1993
<br /> ----------------------------------------------------------------------------------------------
<br /> OPERATING REVENUES:
<br /> CHARGES FOR SERVICES 637,781 691,429 661,047 564,250 580,000 580,374 590,000 649,450 685,807
<br /> PERMIT FEES 2, 790 1,495 945 735 800 1,100 830 830 830
<br /> METER DEPOSITS, LESS COST 0 1,233 2,685 2,415 2,0(1(1 2,620 2,500 2,500 2,500
<br /> MISCELLANEOUS 4,919 6,249 4,883 9,619 1,925 6,8Bll 5,000 5,000 5,000
<br /> ----------------------------------------------------------------------------------------------
<br /> TOTAL OPERATING REVENUES 645,490 700,406 669,560 577,OJ9 584,725 590,982 598,330 657,780 694,137
<br /> OPERATING EXPENSES:
<br /> PURCHASED WATER 4J5,309 452,647 424,565 344,649 410,000 366,660 385,000 370,000
<br /> PERSONAL SERVICES 73,BllO 79,721 83,826 81,814 95,969 82,404 101, J41 101,141
<br /> SUPPLIES & MAINTENANCE 16,439 25,695 25,807 25,IM 27,750 14,890 27,500 27,500
<br /> RENT 9,600 10,8(l(1 10,585 10,885 11,974 11,974 12,573 12,573
<br /> PURCHASED SERVICES 5,9".A 7,027 16,191 13,016 15,120 10,320 18,700 18,700
<br /> INSlJRit\lCE 12,096 II ,268 11,979 13,125 14,260 14,297 30,9()0 30,900
<br /> UlILlTIES 8,078 7,287 6,462 6,808 6, 700 6,140 7,300 7,300
<br /> DEPRECIATION 3,060 3,401 10,631 3, 720 7,68J 7,681 8,903 8,903
<br /> MISCELLANEOUS 11,552 4,739 11,802 1,849 9,599 8,185 11, 375 1 i,375
<br /> ---------------------------------------------------------------------------------
<br /> TOTAL OPERATING EXPENSES
<br /> . IlEFORE DEPRECI ATI ON ON t>63JQJ,
<br /> CONTRIBUTED PROPERTY 555,96B 602,585 601,848 501,054 599,053 522,551 603, 392 588,392
<br /> 1- #. ''1j}Naftr +i4f(){) A5, O!>;J '13 U/
<br /> OPERATING INCOME (LOSS) -Mal4.r C/J!3,174 ?ll'i; ~#
<br /> BEFORE DEPRECIATION ON ---------------------------------------------------------------------------------
<br /> CONTRIBUTED PROPERTY 89,522 97,Il2J 67,712 75,%5 04,328) 68,43J (5,062) ~ ~/.x,5'
<br /> -----------------------------------------------------------------------~~~
<br /> DEPRECIATION ON
<br /> CONTRIBUTED PROPERTY 42,132 SQ,643 50,643 51,072 51,072 51,072 51,072
<br /> ---------------------------------------------------------------------
<br /> INCOME (LOSSI FROM OPERATIONS 47,390 47,178 17,069 24,893 {65,4QO} 17, 359 (56,134)
<br /> OTHER INCOME:
<br /> PROPERTY TAXES 27,585 1,191 0 0 0 0 (J
<br /> HOMESTEAD CREDIT 4,944 0 0 0 0 0 0
<br /> INTEREST 20,334 1,567 8,Jj27 9,247 9,000 7,383 8,000
<br /> ---------------------------------------------------------------------
<br /> TOTAL OTHER INCOME 52,863 2, 758 8,427 9,247 9,000 7,383 B,OOO
<br /> NET INCOME (LOSS) 100,253 49,936 25, 496 34,140 (56,400) 24,742 (48,134)
<br /> OPERATING TRANSFERS TO
<br /> OTHER FUNOS (403,846) (69,279) {69, 901) (69,629) (70,253) (70,263\ (70,5441
<br /> ---------------------------------------------------------------------
<br /> .T INCOME(LOSSI AFTER TRSFS (303,593) (19,343) (44,405) (35,489) 026,653) (45,521) (1J8,678\
<br /> ---------------------------------------------------------------------
<br /> ---------------------------------------------------------------------
<br />
|