|
UTILITY RM INCOME STATEMENTS
<br />r'WI17t _ SL1�E'ft
<br />1983 1984 1995 1986 19E3 1964 1985 1985
<br />Actual Actual Estimated Proposed Actual Actual Estimated P
<br />Revenue:
<br />Sales L usage Fees
<br />273,794
<br />Penalties 6 Interest
<br />13,611
<br />Connection Fees
<br />300
<br />Permits
<br />330
<br />Invest. Inc.
<br />69,840
<br />Meter Sale3
<br />12,0i5
<br />Other Revenue
<br />3,296
<br />Interfund Wan
<br />U
<br />Appc. of Retained Earnings
<br />0
<br />Total Revenue 373,186
<br />Expenses:
<br />Operations
<br />Depreciation
<br />capital Outlay
<br />Debt Service
<br />Contingency
<br />Maintenance Allow.
<br />Reser-e for Maintenance
<br />Total Expenses
<br />Incama (Iris)
<br />w
<br />270,134
<br />268,431
<br />294,089
<br />566,558
<br />572,560
<br />573,223
<br />606,021
<br />14,513
<br />12,139
<br />14,062
<br />0
<br />0
<br />0
<br />0
<br />0
<br />400
<br />0
<br />2,500
<br />3,630
<br />2,100
<br />3,065
<br />370
<br />300
<br />350
<br />340
<br />370
<br />260
<br />340
<br />94,247
<br />56,000
<br />60,041
<br />8,806
<br />15,191
<br />9,500
<br />18,375
<br />11,060
<br />10,J00
<br />11,538
<br />0
<br />0
<br />0
<br />0
<br />2,310
<br />11500
<br />1,576
<br />3,957
<br />3,139
<br />1,210
<br />2,991
<br />0
<br />18,642
<br />33,442
<br />0
<br />0
<br />0
<br />70,750
<br />0
<br />0
<br />26,513
<br />0
<br />0
<br />0
<br />26,513
<br />392,734
<br />367,412
<br />491,611
<br />582,161
<br />594,990
<br />586,293
<br />728,055
<br />248, %2
<br />218,439
<br />248,814
<br />270,474
<br />12,239
<br />11,723
<br />12,239
<br />11,723
<br />0
<br />0
<br />2,800
<br />30,113
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />15,C00
<br />20,000
<br />15,594
<br />101,256
<br />84,630
<br />149,400
<br />276,795
<br />331,426
<br />363,453
<br />481,710
<br />42J,135
<br />425,913
<br />457,992
<br />477,245
<br />20,148
<br />20,024
<br />20,148
<br />20,148
<br />0
<br />0
<br />0
<br />97,263
<br />13,467
<br />12,767
<br />12,975
<br />39,003
<br />0
<br />0
<br />15,000
<br />20,000
<br />0
<br />7,A7
<br />33,100
<br />33,100
<br />0
<br />87
<br />81
<br />453,750
<br />465,851
<br />539,3C2
<br />6e�),W
<br />96,391 61,306 1,959 9,901 i29.411 129,039
<br />46,991 41,209
<br />r
<br />
|