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<br /> I
<br /> SEWER FUND STIlT (J' REVENUES & EXPENDITURES
<br /> . 1587 158B j5B5 1550 1551 1551 15'l2 PROJECTED INCREASE DF 50~
<br /> ACTUAL ACTUAl. ACTUAL ACTUAl. ESTIIlATE ACTUAL PROJECTED 1552 1553
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<br /> REVENUES:
<br /> CHARSES FOR SERVICES 560,355 5B2,542 551,324 545,784 565, 000 552,077 563,000 757,544 826,420
<br /> PERMIT FEES 735 360 240 00< 200 546 350 350 35(1
<br /> "-'--.1
<br /> SAC ADMINISTRATION FEE 27,300 18,325 8,6% 13,200 21,500 35,813 251000 25,000 25~OOO
<br /> MISCEl.LANEOUS 7,413 7,275 10,547 24,250 17,30'3 25,487 Ib,OOO 16,000 lb,OOO
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<br /> TOTAL OPERATING REVENUES 555,803 b08,502 610,806 583,455 604,005 618,323 b04,350 758,8g4 8b7, 770
<br /> OPERATING EXPENSES:
<br /> SEWER CHARGES 320,071 368,214 347,437 385,813 445,007 445,004 518,000 513,000
<br /> PERSONiIl SERVICES 8g, 7g0 84,455 87,704 107,753 126,817 113,231 132,883 132,883
<br /> SUPPlIES & MAINTENANCE 20,685 30,683 2'3,083 15,518 29,550 17,500 26,818 26,818
<br /> RENT 5,600 10,800 10,585 W,885 1l,574 1l,574 12'!573 12,573
<br /> PURCHASED SERVICES 7,656 8,370 13,372 10,224 10,42'0 7,338 18,()(J(l 18,000
<br /> INSURANCE 15,b51 15,43b 21,525 23,677 22,290 22,334 31,500 31,500
<br /> UTILITIES 14,Ob5 13,274 ll, 705 15,547 18,000 18,548 2O,()(J(l 20,000
<br /> DEPRECI ATI ON 19,205 22,622 25, 54b 23,903 27,864 27,864 30,4Bb 30,4%
<br /> MISCELLANEOUS 3, 110 9,455 15,307 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 503,517 5b7,345 56b,668 b21,231 718,546 705,265 816,160 8ll,lbO
<br /> OPfRATINS INCOME (LOSS)
<br /> BEFORE DEPRECIATION ON --------------------------------------------------------------------------------
<br /> CONTRIBUTED PROPERTY 51,886 41,553 44,138 <37,772) (114,537) (30,346) (211,810)
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<br /> DEPRECIATION ON
<br /> CONTRIBUTED PROPERTY 58, 5BO 56,58(1 5b,580 56,575 56,684 56,bI3 56,801
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<br /> INCOME (LOSSI FROM OPERATIONS 33,306 05,027l (12,442) (54,351) (171,221) 047,553) (2b8, b11)
<br /> OTHER INCOME:
<br /> PROPERTY TAXES Ib27 8 --- --- --- --- ---
<br /> INTEREST ';8,220 22,721 40,260 34,956 32',000 26,130 28,000
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<br /> TOTAL OTHER INCOME 45,847 22, 729 40,260 34,556 32,000 26, 130 28,(100
<br /> NET INCOME (LOSS) 83,153 7,702 27,818 (59,395} <139,221) (121,425) (240, 6ll)
<br /> OPERATING TRANSFERS TO
<br /> OTHER FUNDS (471,507) --- 031,302) --- (4bB) (468) 468
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<br /> NET INCOME(LOSS) AFTER TRANSFERS(3B8,754) 7,702 (103,4841 (55,355) (135,683) (!21,857l (241,075)
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