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Water Fund Five-Year Analysis Budget Proposed
<br /> 2010 2011 2012 2013 2014 2015 2016
<br /> OPERATING REVENUES
<br /> Charges for services $ 305,056 $ 277,217 $ 320,631 $ 327,449 $ 298,194 $ 324,000 $ 309,000
<br /> OPERATING EXPENSES
<br /> Salaries&Benefits 90,448 97,548 88,144 84,081 80,010 79,400 81,700
<br /> Supplies 20,248 16,462 17,606 124,566 95,304 30,000 31,000
<br /> Other services&charges 38,982 62,152 40,451 73,497 51,000 65,300
<br /> Utilities 15,068 15,144 16,683 16,934 16,157 17,000 17,000
<br /> Depreciation 180,325 181,878 186,637 188,589 190,958 190,000 190,000
<br /> TOTAL OPERATING EXPENSES 345,071 373,184 349,521 487,667 749,629 367,400 385,000
<br /> OPERATING INCOME(LOSS) (40,035) (95,967) (28,890) (160,218) (451,435) (43,400) (76,000)
<br /> NONOPERATING REVENUES(EXPENSES
<br /> Interest Earnings 9,779 12,787 15,172 6,209 17,685 12,000 16,000
<br /> Intergovernmental - 2,971 - 2,625 - - -
<br /> Miscellaneous 12 299 427 499 9,945 - -
<br /> Interest Expense _ _ _ _
<br /> TOTAL NONOPERATING REVENUES(EXPENSES) 9,791 16,057 15,599 9,333 27,630 12,000 16,000
<br /> fi$S', R a ► �' '.w . 9 3i$,Q }, (41,400). (60,"0}
<br /> CAPITAL CONTRIBUTIONS FROM OTHER FUNDS - -
<br /> CAPITAL CONTRIBUTIONS 165,918 59,698 62,294 580,989 681,164 85,000 60,000
<br /> TRANSFERS IN _ _
<br /> TRANSFERS OUT
<br /> NET POSITION,JANUARY 1 4,923,941 5,059,635 5,039,423 5,088,426 5,518,530 5,775,889 5,829,489
<br /> NET POSITION,DECEMBER 31 $5,059,635 $5,039,423 $5,088,426 $5,518,530 $5,775,889 $5,829,489 $5,829,489
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