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UTILITY FUND INCOME STATEMENTS 09/24/92
<br /> WATER SEWER
<br /> 1990 1991 1992 1993 1 1990 1991 1992 1993
<br /> ACTUAL ACTUAL ESTIMATED PROPOSED j ACTUAL ACTUAL ESTIMATED PROPOSED
<br /> REVENUE:
<br /> SALES & USE FEES $383,637 $396,946 $482,559 $4$2,013 $871,500 $900,077 $942,810 $981,604
<br /> PENALTIES & INTEREST $7,183 $8 337 $7,100 $7,552 $14,244 $17 423 $13,306 $14,678
<br /> CONNECTION FEES 0 $100 $0 $0 $1,200 $520 $2,929 $2 661
<br /> PERMITS $0 $0 $300 $300 $0 0 $300 $330
<br /> INVESTMENT INCOME $121,665 $111,746 $87,640 $60,039 $33,671 $32,615 $21,918 $18,671
<br /> METER SALES $0 $0 $6,000 $6,000 $0 0 $0 $0
<br /> OTHER REVENUE $6,034 $15,6383 $3,669 2,735 $2,5979 $39,890 $3,610 $7,940
<br /> ASRETAINED $62
<br /> EARNINGS $0 $0 $152,000 $155,000 $0 $0 $0 ,9$0
<br /> PPR. OF
<br /> TOTAL REVENUES $518,519 $532,767 $739,268 $713,639 $923,212 $990,525 $984,873 $1,088,804
<br /> EXPENSES:
<br /> OPERATIONS 351,415 353,446 $395,491 $398,222 734,420 783,818 $842,611 421918 40,498
<br /> DEPRECIATION 127,417 $127,158 22,316 22,600 $119,061 $126,010 19,239 $23,210
<br /> CAPITAL OUTLAY $5,924 $47,920 $37,250 0 $1,458 $30,219 $183,489
<br /> DEBT SERVICE 0 0 $235,597 $222,578 0 $0 $0 $0
<br /> CONTINGENCY 0 $0 15,000 $15,000 0 0 15,000 15,000
<br /> DESIG.N FORE MALLOWANCE AINTENANCE $16,4$0 $28,3$00 $22,0000 12,0$0 $33,6$00 $2,2$0 25,0$0 20,0$0
<br /> TOTAL EXPENSES $495,266 $514,856 $738,324 $707,650 $887,174 $913,510 $932,069 $1,082,197
<br /> NET INCOME (LOSS) $23,253 $17,911 $944 $5,989 $36,038 $77,015 $52,804 $6,607
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