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WATER FUND INCOME STATEMENT
<br /> 1992 1993 1994 1995
<br /> ACTUAL ACTUAL ESTIMATED PROPOSED
<br /> REVENUE:
<br /> SALES&USE FEES $486,834 $446,103 $490,702 $515,112
<br /> PENALTIES&INTEREST $6,614 $8,266 $7,378 $7,739
<br /> CONNECTION FEES $300 $200 $600 $500
<br /> PERMITS $340 $260 $330 $300
<br /> INVESTMENT INCOME $93,326 $87,185 $45,519 $54,409
<br /> METER SALES $6,035 $6,475 $5,715 $5,950
<br /> OTHER REVENUE $8,318 $2,326 $2,240 $1,836
<br /> TRANSFERS IN $0 $0 $0 $0
<br /> APPR OF RETAINED EARNINGS $0 $0 $184,128 $44,288
<br /> TOTAL REVENUES $601,767 $550,815 $736,612 $630,134
<br /> EXPENSES:
<br /> OPERATIONS $355,472 $390,778 $404,087 $299,846
<br /> DEPRECIATION $137,947 $140,338 $43,169 $140,338
<br /> CAPITAL OUTLAY $13,231 $6,052 $16,150 $46,716
<br /> DEBT SERVICE $0 $0 $239,878 $125,038
<br /> CONTINGENCY $0 $0 $15,000 $15,000
<br /> MAINTENANCE ALLOWANCE $0 $0 $13,000 $0
<br /> DESIG.FOR MAINTENANCE V0 $0 $0 $0
<br /> TOTAL EXPENSES $506,650 $537,168 $731,284 $626,938
<br /> NET INCOME (LOSS) $95,117 $13,647 Mine $3,196
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