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<br /> SEWER FUND INCOME STATEMENT 10/25/93
<br /> 1991 1992 1993 1994
<br /> ACTUAL ACTUAL ESTIMATED PROPOSED
<br /> REVENUE:
<br /> SALES & USE FEES $900,077 $945,824 $981,604 $984,012
<br /> PENALTIES & INTEREST $17,423 $12,913 $14,678 $14,237
<br /> CONNECTION FEES $520 $900 $2,661 $900
<br /> PERMITS $0 $260 $330 $240
<br /> INVESTMENT INCOME $32,615 $23,640 $18,671 $19,190
<br /> METER SALES $0 $0 $0 $0
<br /> OTHER REVENUE $39,890 $23,733 $7,940 $21 ,447
<br /> TRANSFERS IN $0 $0 $62,920 $0
<br /> APPR. OF RETAINED EARNINGS $0 $0 $0 $0
<br /> • TOTAL REVENUES $990,525 $1,007,270 $1,088,804 31,040,026
<br /> EXPENSES:
<br /> OPERATIONS $783,818 $830,405 $840,498 . $854,710
<br /> DEPRECIATION $126,010 $128,433 $23,210 $25,083
<br /> CAPITAL OUTLAY $1,458 $0 $183,489 $35,450
<br /> DEBT SERVICE $0 SO $0 $0
<br /> CONTINGENCY $0 $0 $15,000 $15,000
<br /> MAINTENANCE ALLOWANCE $2,224 $5,868 $20,000 $25,000
<br /> DESIG. FOR MAIN I ENANCE $0 $0 $0 $0
<br /> TOTAL EXPENSES $913,510 $964,706 $1,082,197 $955,243
<br /> NET INCOME (LOSS) $77,015 $42,564 $6,607. $84,783
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