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UTILITY FUND INCOME STATEMENTS 11/19/90
<br /> WATER SEWER
<br /> 1988 1989 1990 1991 I 1988 1989 1990 1991
<br /> ACTUAL ACTUAL ESTIMATED PROPOSED 1 ACTUAL ACTUAL ESTIMATED PROPOSED
<br /> REVENUE:
<br /> SALES & USE FEES $404,205 $423,420 $412,834 $435,808 $661,937 $823,304 $858,873 $912,183
<br /> PENALTIES & INTEREST $10,481 $7,136 $5,009 $5,009 $0 $12,368 $11,686 $12,153
<br /> CONNECTION FEES $0 $0 $300 $300 $2,900 $2,800 $500 $2,800
<br /> PERMITS $200 $390 $300 $300 $300 $370 $300 $300
<br /> INVESTMENT INCOME $124,878 $100,419 $117,135 $95,023 $9,293 $21,143 $28,492 $24,126
<br /> METER SALES $6,350 $0 $5,000 $6,000 • $0 $0 $0 $0
<br /> OTHER REVENUE $7,443 $6,740 $1,241 $3,013 $2,200 $11,456 $3,194 $3,192
<br /> $0 $0 $0 $0 $0 $0
<br /> $0 $0
<br /> INTERFUND LOAN
<br /> APPR. OF RETAINED EARNINGS $0 $0 $54,302 $70,000 $0 + $0 $88,900 $0
<br /> TOTAL REVENUES $553,557 $538,105 $596,121 $615,453 $676,630 $871,441 $991,945 $954,754
<br /> EXPENSES:
<br /> OPERATIONS $253,597 $326,370 $353,296 $374,079 $545,834 $831,555 $760,936 $801,060
<br /> DEPRECIATION $12,818 $19,547 $40,771 $40,771 $21,635 $41,885 $48,435 $48,435
<br /> CAPITAL OUTLAY $30,305 $104,640 $15,940 $14,910 $75,830 $102,468 $39,950 $6,360
<br /> DEBT SERVICE $0 $0 $50,850 $135,475 $11,367 $0 $0 $0
<br /> CONTINGENCY $0 $0 $15,000 $15,000 $0 $0 $15,000 $15,000
<br /> MAINTENANCE ALLOWANCE $92,843 $0 $93,500 $31,000 $12,229 $0 $88,900 $75,000
<br /> DESIG. FOR MAINTENANCE $0 $0 $0 $0 $0 $0 $0 $0
<br /> TOTAL EXPENSES $389,563 $450,557 $569,357 $611,235 $666,895 $975,908 $953,221 $945,855
<br /> NET INCOME (LOSS) $48,023 $87,548 $26,764 $4,218 ($6,736) ($104,467) $38,724 $8,899
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