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I
<br /> SEWER FUND INCOME STATEMENT
<br /> 1992 1993 1994 1995
<br /> ACTUAL ACTUAL ESTIMATED PROPOSED
<br /> REVENUE:
<br /> SALES&USE FEES $945,824 $1,005,237 $984,012 $1,017,984
<br /> PENALTIES&INTEREST $12,913 $15,498 $14,237 $14,489
<br /> CONNECTION FEES $900 $400 $900 $600
<br /> PERMITS $260 $0 $240 $250
<br /> INVESTMENT INCOME $23,640 $29,053 $19,190 $19,732
<br /> METER SALES $0 $0 $0 $0
<br /> OTHER REVENUE $23,733 $35,541 $21,447 $32,578
<br /> TRANSFERS IN $0 $0 $0 $31,193
<br /> APPR.OF RETAINED EARNINGS $0 $0 $0 $0
<br /> TOTAL REVENUES $1007,270 $1,085,729 $1,040,026 $1,116,826
<br /> EXPENSES:
<br /> OPERATIONS $830,405 $825,066 $854,710 $926,092
<br /> DEPRECIATION $128,433 $133,442 $25,083 $133,442
<br /> CAPITAL OUTLAY $0 $174,490 $35,450 $40,216
<br /> DEBT SERVICE $0 $0 $0 $0
<br /> CONTINGENCY $0 $0 $15,000 $15,000
<br /> MAINTENANCE ALLOWANCE $5,868 $0 $25,000 $0
<br /> DESIG.FOR MAINTENANCE $0 $0 $0 N
<br /> TOTAL EXPENSES $964,706 $1,132,998 $955,243 $1,114,750
<br /> NET INCOME(LOSS) $42,564 ($47,269) $84,783 $2,076
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