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Water Fund Five -Year Analysis
<br />OPERATING REVENUES
<br />Charges for services
<br />OPERATING EXPENSES
<br />Salaries & Benefits
<br />Supplies
<br />Other services & charges
<br />Utilities
<br />Depreciation
<br />TOTAL OPERATING EXPENSES
<br />OPERATING INCOME (LOSS)
<br />NONOPERATING REVENUES ( EXPENSES
<br />Interest Earnings
<br />Intergovernmental
<br />Miscellaneous
<br />Interest Expense
<br />TOTAL NONOPERATING REVENUES (EXPENSES)
<br />CAPITAL CONTRIBUTIONS FROM OTHER FUNDS
<br />�Ci4PtTAL COrITREB' a .1®NS "'` '
<br />TRANSFERS IN
<br />TRANSFERS OUT
<br />Estimated Budget
<br />2011 2012 2013 2014 2015 2016 2017
<br />$ 277,217 $ 320,631 $ 327,449 $ 298,194 $ 344,107 $ 309,000 $ 389,000
<br />97,548
<br />88,144
<br />84,081 80,010
<br />82,165
<br />81,700
<br />84,800
<br />16,462
<br />17,606
<br />124,566 95,304
<br />19,121
<br />31,000
<br />28,500
<br />62,152
<br />40,451
<br />73,497
<br />46,024
<br />65,300
<br />64,700
<br />15,144
<br />16,683
<br />16,934 16,157
<br />14,824
<br />17,000
<br />17,000
<br />R�R�I�a.�f•'
<br />�'1���'';=���&^�A k�lt<-
<br />;"�fQ
<br />, R
<br />��-����o�ianrvii,..
<br />373,184 349,521 487,667 749,629 353,091 385,000 385,000
<br />(95,967) (28,890) (160,218) (451,435) (8,984) 1 . ,176;000) 4,000
<br />12,787 15,172 6,209 17,685 15,177 16,000 16,000
<br />2,971 - 2,625 - 9,945 - -
<br />299 427 499 9,945 - -
<br />16,057 15,599 9,333 27,630 25,122 16,000 16,000
<br />,,A sq o •� �4 d " h. - :M .;:. zA $;000"
<br />64 4i3fi7 a .'
<br />�_ 5 }l��✓' i� � '�t '{.�r �`w: t �K. � A, � t j _F •i ..:� '.i �.." �� �41 �- �9 Y :� � ...,� J"
<br />NET POSITION, JANUARY 1
<br />NET POSITION, DECEMBER 31
<br />5,059,635 5,039,423 5,088,426 5,518,530 a. 6,224,259 6,234,259
<br />$ 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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