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SUMMARY
<br />WATER OPERATING FUND
<br />FUND 601
<br />Actual
<br />Account Actual Actual 12/31/99 1999 2000 Increase/
<br />Description 12/31/97 12/31/98 (Unaudited) Adopted Proposed Decrease
<br />Revenues
<br />Operating Revenues 521,774 598,006 599,918 500,000 520,000 4.00%
<br />Transfers 0 0 49,366 312,034 301,709 -3.31%
<br />Total Operating Revenues & Transfers 521,774 598,006 649,284 812,034 821,709 1.19%
<br />Expenses
<br />Personal Services 75,257 87,736 112,872 105,452 105,268 -0.17%
<br />Supplies 36,882 43,229 48,792 39,000 52,000 33.33%
<br />Other Services and Charges 76,748 71,851 87,728 61,560 70,610 14.70%
<br />Contractual Services 24,813 4,979 21,066 92,000 75,000 -18.48%
<br />Capital Outlay 53,912 30,072 75,317 33,250 60,000 80.45%
<br />Total Water Operating Expenses 267,612 237,866 345,775 331,262 362,878 9.54%
<br />Debt Service
<br />92 B Bond Payment 108,924 111,071 109,570 108,360 114,243 5.43%
<br />96B Bond Payment 171,500 254,105 315,965 312,034 301,709 -3.31%
<br />Total Debt Service 280,424 365,176 425,535 420,394 415,952 -1.06%
<br />Operating Transfers 0 90,000 0 0 0
<br />Total Operating Expenses, Debt
<br />Payments & Operating Transfers 548,036 693,042 771,310 751,656 778,830 3.62%
<br />Revenues over/(under) Expenses &
<br />Operating Transfers (26,262) (95,036) (122,026) 60,378 42,879 -28.98%
<br />Note Depreciation Expense not Budgeted
<br />Depreciation -Purchased 26,527 43,443 43,443 * 43,443 *
<br />Depreciation - Contributed 137,569 126,168 126,168 * 126,168 *
<br />43443 *
<br />126168 *
<br />Net Income (190,358) (264,647) (291,637) (109,233) (126,732)
<br />* Estimated
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