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SEWER FUND INCOME STATEMENT 10125i93 <br />1991 1992 1993 1994 <br />ACTUAL ACTUAL ESTIMATED PROPOSED <br />REVENUE: <br />SALES & USE FEES <br />5900,077 <br />5945,824 <br />5981,604 <br />5984,012 <br />PENALTIES & INTEREST <br />517,423 <br />512,913 <br />514,678 <br />$14,237 <br />CONNECTION FEES <br />S520 <br />S900 <br />52,661 <br />5900 <br />PERMITS <br />so <br />5260 <br />S330 <br />$240 <br />INVESTMENT INCOME <br />$32.615 <br />$23,640 <br />518,671 <br />519,190 <br />METER SALES <br />so <br />so <br />so <br />so <br />OTHER REVENUE <br />539,890 <br />$23,733 <br />$7,940 <br />$21,447 <br />TRANSFERS IN <br />so <br />So <br />562.920 <br />s0 <br />APPR. OF RETAINED EARNINGS <br />so <br />so <br />So <br />s0 <br />TOTAL REVENUES <br />5990,525 <br />$1,007,270 <br />51.088.804 <br />51,040,026 <br />EXPENSES <br />OPERATIONS <br />$783,818 <br />$830.405 <br />S840.498 <br />$854,710 <br />DEPRECIATION <br />S126,010 <br />S128,433 <br />523,210 <br />525,083 <br />CAPITAL OUTLAY <br />51,458 <br />So <br />5183,489 <br />S35,450 <br />DEBT SERVICE <br />so <br />so <br />so <br />So <br />CONTINGENCY <br />so <br />so <br />S15,C00 <br />515,000 <br />MAINTENANCE ALLOWANCE <br />52,224 <br />55,868 <br />520,000 <br />$25.000 <br />DESIG. FOR MAINTENANCE <br />So <br />s0 <br />SO <br />So <br />TOTALEXPENSES <br />5913,510 <br />5964,7C6 <br />$1.062,197 <br />S955,243 <br />NET INCOME (LOSS) 577,015 $42.564 36,607 $84,783 <br />