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~V~ ~S~ X ~ SAS ~S 1 SS~tS
<br /> Revenaees 2®®4 2®®3 Expenses 2®®4 2®®3 Changes in Net Assets 2®®4 2®®3
<br /> Operating Revenues Operating Expenses Non-operating Revenues (expenses)
<br /> ~ Sewer user fees $11,223,106 $11,457,583 Operations and maintenance 8,454,755 8,024,916 Interest income $201,240 $471,538
<br /> Other operating receipts 143,080 358,907 Administration 2,014,948 1,425,834 Lease income 38,104 40,778
<br /> Depreciation 4,855,506 4,851,854 Gain (loss) on disposal of assets <18,921> <69,339>
<br /> ~ Total operating revenues 11,366,186 11,816,490
<br /> Total operating expenses 15,325,209 _ 14 302,604 Miscellaneous revenue 331,108 0
<br /> Tap Fees (Reimbursement SDC's) 1,141,252 747,213
<br /> Operating loss (3,959,023) (2,486,114)
<br /> Tap Fees (Improvement SDC's) 151 235 90,718
<br /> Total non-operating revenues (expenses) 1,844,018 1,280,908
<br /> Net income (loss) (2 115,005) (1,205,206) I
<br /> Net assets, beginning of year 95,939,636 97,144,842
<br /> Net assets, end of year 9,824,631 95,939,636
<br /> *(The tables/graphs are presented in this report for informational purposes only,
<br /> and are not intended to represent full financial disclosures. Complete financial
<br /> statements and related notes are obtainable in our financial report, which is
<br /> available upon request)
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