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Water Operating Fund
<br /> 2008 2009 2010 2011 2012 2013 2014
<br /> Actual Actual Actual Actual Actual Estimated Budget
<br /> Operating Revenue
<br /> Sales and User Fees 391,334 420,963 387,294 402,392 498,953 440,500 498,000
<br /> Operating Expenses
<br /> Personnel Services 145,851 122,117 156,388 140,783 151,932 180,110 177,190
<br /> Professional Services 9,074 15,767 19,327 13,637 15,388 14,500 20,500
<br /> Operating and Maint Supplies 27,657 34,425 36,067 36,598 31,978 40,500 42,700
<br /> Utilities 80,826 79,884 69,904 70,999 65,614 74,000 74,950
<br /> Depreciation 78,618 78,128 79,741 99,006 90,464 90,000 90,500
<br /> Maintenance and Repairs 166,510 88,436 76,718 73,365 41,744 61,000 82,800
<br /> Admin Charges-General Fund 11,040 11,400 11,740 16,000 16,000 16,000 16,000
<br /> Insurance 13,650 14,745 13,150 13,150 10,000 9,990 7,050
<br /> Other Expenses 16,571 14,134 17,478 30,877 44,778 20,000 37,890
<br /> Total Operating Expenses 549,797 459,036 480,513 494,415 467,898 506,100 549,580
<br /> Operating Income (Loss) (158,463) (38,073) (93,219) (92,023) 31,055 (65,600) (51,580)
<br /> Non-Operating Revenue (Expenses)
<br /> Connection Fee - - - 2,820 233 - -
<br /> Water Tower Rental 73,048 109,080 97,402 102,272 107,386 108,000 100,000
<br /> Special Assessments - 223,549 18,236 9,824 9,123 - -
<br /> Investment Earnings 47,074 18,055 7,115 12,171 13,264 8,500 10,000
<br /> Interest Expense (11,403) (9,504) (7,604) (23,977) (1,900) 2,000 (60,000)
<br /> Misc Revenue (Includes Penalties) 5,628 3,898 - 289 6,173 3,900 3,900
<br /> Total Non-Operating Revenue 114,347 345,078 115,149 103,399 134,279 122,400 53,900
<br /> Income (Loss) Before Transfers/CIP (44,116) 307,005 21,930 11,376 165,334 56,800 2,320
<br /> CIP Amount - 566,148 39,389 - 22,331 - 874,500
<br /> Enterprise Fund Summary Page 1
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