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f
<br />eveues, eses and Changes in Net Assets
<br />Operating Revenues Non-Operating Revenues (Expenses)
<br />Sewer User Fees 16,506,120 15,028,237 Interest Income 782,951
<br />Other Operating Receipts 7,025 13,262 Lease Income 28,098
<br />Gain (Loss) on Disposal of Assets (2,989,542)
<br />Total Operating Revenues 16,513,145 15,041,499 Miscellaneous Revenue 93,802
<br />Tap Fees (Reimbursement SDC's) 228,911
<br />Tap Fees (Improvement SDC's) 2,195,161
<br />443,528
<br />30,725
<br />21,810
<br />21,402
<br />487,177
<br />1,521,610
<br />Operating Expenses
<br />Operating & Maintenance
<br />Administration
<br />Depreciation
<br />Total Operating Expenses
<br />9,697,778 8,683,637
<br />2,428,133 2,175,569
<br />,.,~~4;340,776 4,518,480
<br />.16,466,687 15,377,686
<br />Total Non-Operating Revenues (Expenses) 339,381 2,526,252
<br />385,839 2,190,065
<br />Net Income (Loss)
<br />Net Assets, Beginning of Year
<br />Prior Period Adjustment
<br />Net Assets, End of Year
<br />Operating Income (Loss) "
<br />46,458 (336,187)
<br />*(Tables/graphs are presented in this report for information purposes only, and are not
<br />intended to represent full financial disclosures. Complete financial statements and related
<br />notes are obtainable in our financial report,which is available upon request.)
<br />96,014,696
<br />(248,497)
<br />96,152,038
<br /> Revenue and Expenses
<br /> (a 5-year comparison)
<br />
<br />~_
<br />rn
<br /> ~ M
<br />
<br />rn
<br />rn V1
<br />~ o ~
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<br />
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<br />~ ~ O t/~
<br />~' ~ '
<br />y/} y~.
<br />93,824,631
<br />0
<br />96,014,696
<br />Reven~
<br />Expen~
<br />FY 2002 FY 2003 FY 2004 FY 2005 FY 2006
<br />
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