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,
<br /> • WATER FUND INCOME STATEMENT 10/26/93
<br /> 1991 1992 1.993 1994
<br /> ACTUAL ACTUAL ESTIMATED PROPOSED
<br /> REVENUE:
<br /> SALES & USE FEES $396,946 $486,834 $482,013 $490,702
<br /> PENALTIES &-INTEREST $8,337 $6,614 $7,552 $7,378
<br /> CONNECTION FEES $100 $300 $0 $600
<br /> PERMITS $0 $340 $300 $330
<br /> INVESTMENT INCOME $111,746 $93,326 $60,039 $45,519
<br /> METER SALES $0 $6,035 $6,000 $5,715
<br /> OTHER REVENUE $15,638 $8,318 $2,735 $2,240
<br /> TRANSFERS IN $0 $0 $0 $0
<br /> APPR. OF RETAINED EARNINGS $0 $0 $155,000 $184,128
<br /> TOTAL REVENUES $532,767 $601,767 $713,639 $736,612
<br /> •
<br /> EXPENSES:
<br /> OPERATIONS $353,446 $355,472 $400,531 $404,087
<br /> DEPRECIATION $127,158 $137,947 $22,600 $43,169
<br /> CAPITAL OUTLAY . $5,924 $13,231 $37,250 $16,150
<br /> DEBT SERVICE $0 $0 $222,578 $239,878
<br /> CONTINGENCY $0 $0 $15,000 $15,000
<br /> MAINTENANCE ALLOWANCE $28,328 $0 $12,000 $13,000
<br /> DESIGFOR-MAINTENANCE --- -- $0 $0 __ - $0- - $0_ --
<br /> TOTAL EXPENSES $514,856 $506,650 $709,959 $731 ,284
<br /> NET INCOME (LOSS) $17,911 $95,117 $3,680 $5,328
<br /> •
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