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Water Fund Five-Year Analysis Estimated Budget
<br /> 2011 2012 2013 2014 2015 2016 2017
<br /> OPERATING REVENUES
<br /> Charges for services $ 277,217 $ 320,631 $ 327,449 $ 298,194 $ 344,107 $ 309,000 $ 389,000
<br /> OPERATING EXPENSES
<br /> Salaries& Benefits 97,548 88,144 84,081 80,010 82,165 81,700 84,800
<br /> Supplies 16,462 17,606 124,566 95,304 19,121 31,000 28,500
<br /> Other services&charges 62,152 40,451 73,497 MN 46,024 65,300 64,700
<br /> Utilities 15,144 16,683 16,934 16,157 14,824 17,000 17,000
<br /> Depreciation 181,878 186,637 188,589 190,958 190,957 190,000 190,000
<br /> TOTAL OPERATING EXPENSES 373,184 349,521 487,667 749,629 353,091 385,000 385,000
<br /> OPERATING INCOME(LOSS) (95,967) (28,890) (160,218) (451,435) (8,984) (76,000) 4,000
<br /> NONOPERATING REVENUES(EXPENSES
<br /> Interest Earnings 12,787 15,172 6,209 17,685 15,177 16,000 16,000
<br /> o Intergovernmental 2,971 - 2,625 - 9,945 - -
<br /> Miscellaneous 299 427 499 9,945 - - -
<br /> Interest Expense - - - -
<br /> TOTAL NONOPERATING REVENUES(EXPENSES) 16,057 15,599 9,333 27,630 25,122 16,000 16,000
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<br /> CAPITAL CONTRIBUTIONS FROM OTHER FUNDS - - - -
<br /> CAPITAL CONTRIBUTIONS 59,698 62,294 580,989 681,164 486,507 70,000 66,000
<br /> TRANSFERS IN - - -
<br /> TRANSFERS OUT - -
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<br /> NET POSITION,JANUARY 1 5,059,635 5,039,423 5,088,426 5,518,530 6,224,259 6,234,259
<br /> NET POSITION,DECEMBER 31 $ 5,039,423 $ 5,088,426 $ 5,518,530 $ 5,775,889 $ 6,224,259 $ 6,234,259 $ 6,320,259
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