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<br /> Water Operating Fund
<br /> 2008 2009 2010 2011
<br /> Actual Actual Estimate Budget
<br /> Operating Revenue
<br /> Sales and User Fees 391,334 420,963 375,000 420,000
<br /> Operating Expenses
<br /> Personnel Services 145,851 122,117 125,234 143,000
<br /> Professional5ervices 9,074 15,767 17,000 20,950
<br /> Operating and Maint Supplies 27,657 34,425 37,214 43,850
<br /> Utilities 80,826 79,884 75,000 77,950
<br /> Depreciation 78,618 78,128 80,000 80,000
<br /> Maintenance and Repairs 166,510 88,436 47,000 175,000
<br /> Admin Charges-General Fund 11,040 11,400 11,740 16,000
<br /> Insurance 13,650 14,745 13,650 13,650
<br /> Other Expenses 16,571 14,134 8,000 11,360
<br /> Total Operating Expenses 549,797 459,036 414,838 581,760
<br /> Operating Income (Loss) (158,463) (38,073) (39,838) (161,760)
<br /> Non-Operating Revenue (Expenses)
<br /> Water Tower Rental 73,048 109,080 97,400 99,000
<br /> Special Assessments - 223,549 - -
<br /> Investment Earnings 47,074 18,055 9,000 4,500
<br /> Interest Expense (11,403) (9,504) (7,670) (6,000)
<br /> Miscellaneous Revenue 5,628 3,898 7,000 5,000
<br /> Total Non-Operating Revenue 114,347 345,078 105,730 102,500
<br /> Change in Net Assets (44,116) 307,005 65,892 (59,260)
<br /> Enterprise Fund Budget Page 1
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