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Water Operating Fund
<br />2011 2012 2013 2014 2015 2016 2017
<br />Actual Actual Actual Actual Actual Budget Budget
<br />Operating Revenue
<br />Sales and User Fees 402,392 498,953 439,616 482,816 503,945 550,000 605,000
<br />Operating Expenses
<br />Personnel Services
<br />140,783
<br />151,932
<br />148,460
<br />150,591
<br />167,221
<br />175,070
<br />182,138
<br />Professional Services
<br />13,637
<br />15,388
<br />49,863
<br />61,098
<br />33,199
<br />22,200
<br />23,000
<br />Operating and Maint Supplies
<br />36,598
<br />31,978
<br />33,483
<br />34,064
<br />21,383
<br />43,900
<br />43,900
<br />Utilities
<br />70,999
<br />65,614
<br />73,037
<br />68,342
<br />69,161
<br />74,100
<br />74,100
<br />Depreciation
<br />99,006
<br />90,464
<br />94,451
<br />92,645
<br />98,516
<br />115,000
<br />120,000
<br />Maintenance and Repairs
<br />73,365
<br />41,744
<br />64,521
<br />90,725
<br />85,709
<br />95,800
<br />95,800
<br />Admin Charges - General Fund
<br />16,000
<br />16,000
<br />16,000
<br />16,000
<br />15,923
<br />16,000
<br />16,000
<br />Insurance
<br />13,150
<br />10,000
<br />9,990
<br />7,050
<br />10,280
<br />10,280
<br />10,280
<br />Other Expenses
<br />30,877
<br />44,778
<br />34,951
<br />32,952
<br />41,988
<br />44,650
<br />44,410
<br />Total Operating Expenses
<br />494,415
<br />467,898
<br />524,756
<br />553,467
<br />543,380
<br />597,000
<br />609,628
<br />Operating Income (Loss)
<br />(92,023)
<br />31,055
<br />(85,140)
<br />(70,651)
<br />(39,435)
<br />(47,000)
<br />(4,628)
<br />Non -Operating Revenue (Expenses)
<br />Connection Fee
<br />2,820
<br />233
<br />-
<br />8,460
<br />-
<br />-
<br />Water Tower Rental
<br />102,272
<br />107,386
<br />85,729
<br />90,016
<br />92,916
<br />105,000
<br />105,000
<br />Special Assessments
<br />9,824
<br />9,123
<br />7,979
<br />6,285
<br />-
<br />-
<br />-
<br />Investment Earnings
<br />12,171
<br />13,264
<br />(14,730)
<br />37,455
<br />18,632
<br />10,000
<br />10,000
<br />Interest Expense
<br />(23,977)
<br />(1,900)
<br />(899)
<br />-
<br />(33,940)
<br />(103,000)
<br />Misc Revenue
<br />289
<br />6,173
<br />414
<br />113
<br />76
<br />1,000
<br />Total Non -Operating Revenue
<br />103,399
<br />134,279
<br />78,493
<br />142,329
<br />77,684
<br />116,000
<br />12,000
<br />Income (Loss) Before Transfers/CIP
<br />11,376
<br />165,334
<br />(6,647)
<br />71,678
<br />38,249
<br />69,000
<br />7,372
<br />Operating Transfers
<br />(55,000)
<br />(55,000)
<br />(55,000)
<br />(55,000)
<br />(158,000)
<br />(158,000)
<br />(55,000)
<br />1
<br />Enterprise
<br />Summary Budget
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