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UTILITY FUND INCOME STATEMENTS 08/26/93
<br /> WATER SEWER
<br /> 1991 1992 1993 1994 k 1991 1992 1993 1994
<br /> ACTUAL ACTUAL ESTIMATED PROPOSED I ACTUAL ACTUAL ESTIMATED PROPOSED
<br /> REVENUE:
<br /> SALES & USE FEES $396,946 $486,834 $482,013 $490,702 $900,077 $945,824 $981,604 $984,012
<br /> PENALTIES & INTEREST $8 337 $6 614 $7,552 $7 378 $17 423 $12 913 $14,678 $14 237
<br /> CONNECTION FEES $100 $300 $0 $600 $520 $900 $2 661 $900
<br /> PERMITS $0 340 $300 330 $0 260 $330 240
<br /> INVESTMENT INCOME $111,746 $93,326 $60,039 $45,519 $32,615 $23,640 $18,671 $19,190
<br /> METER SALES $0 $6,035 $6,000 $5,715 $0 $0 $0 $0
<br /> OTHER REVENUE $15,638 $8,318 $2,735 $2,240 $39,890 $23,733 $7,940 $21,447
<br /> TRANSFERS IN. 0 0 $0- $0 0 $0 $62,920 0
<br /> APPR. OF RETAINED EARNINGS $0 $0 $155,000 $184,128 $0 $0 $0 $0
<br /> TOTAL REVENUES $532,767 $601,767 $713,639 $736,612 $990,525 $1,007,270 $1,088,804 $1,040,026
<br /> EXPENSES:
<br /> OPERATIONS 353,446 355,472 $400,531 $411,787 783,818 830,405 $840,498 $857,807
<br /> DEPRECIATION $127,158 $137,947 22,600 $43",169 $126,010 128,433 $23,210 25,083
<br /> CAPITAL OUTLAY $5,924 $13,231 $37,250 $30,900 $1,458 $$0 $183,489 $28,700
<br /> DEBT SERVICE 0CONTINGENCY 0 0 $222,578 $239,878 $0 $0 $0 $0
<br /> 000
<br /> MAINTENANCE ALLOWANCE $28,328 0 $12,000 $$13,,000 $2,22422 $5,8$$68 $20,000 000 $25,,000
<br /> DESIG. FOR MAINTENANCE $0 0 $0 $0 $0 $0 $0 $0
<br /> TOTAL EXPENSES $514,856 $506,650 $709,959 $753,734 $913,510 $964,706 $1,082,197 $951,590
<br /> NET INCOME (LOSS) $17,911 $95,117 $3,680 ($17,122) $77,015 $42,564 $6,607 $88,436
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