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City of Hugo <br />Water and Sewer Pro Forma <br />Water Sewer <br />Department Department <br />2018 2018 <br />Electricity - Lift Stations <br />Electricity - PW Facility <br />Gas - PW Facility <br />Refuse Collection <br />Other Expense: <br />Assessment Collection Fees <br />Gopher State One -Call <br />Professional Memberships <br />Travel & Training <br />Water Appropriation Fees (DNR) <br />Operating Expenses before Depreciation <br />Depreciation: <br />Depreciation <br />Contributed Depreciation <br />Total Operating Expenses <br />Operating Income <br />PW Facility Debt Service Payment <br />Surplus Operating Income <br />- 50% of Revenue from Irrigation Accounts <br />$ <br />- <br />$ <br />9,100 <br />$ <br />4,000 <br />$ <br />4,000 <br />$ <br />2,500 <br />$ <br />2,500 <br />$ <br />3,000 <br />$ <br />3,000 <br />$ <br />123,280 <br />$ <br />18,600 <br />$ <br />1,000 <br />$ <br />1,000 <br />$ <br />1,800 <br />$ <br />1,800 <br />$ <br />80 <br />$ <br />80 <br />$ <br />1,500 <br />$ <br />3,200 <br />$ <br />5,758 <br />$ <br />- <br />$ <br />10,138 <br />$ <br />6,080 <br />$ <br />726,561 <br />$ <br />970,627 <br />$ <br />230,070 <br />$ <br />60,253 <br />$ <br />147,085 <br />$ <br />169,171 <br />$ <br />377,155 <br />$ <br />229,424 <br />$ <br />1,103,716 <br />$ <br />1,200,051 <br />$ <br />178,627 <br />$ <br />53,780 <br />$ <br />53,780 <br />$ <br />53,780 <br />$ <br />124,847 <br />$ <br />- <br />Page 3 <br />