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2005 SUMMARY BUDGET WITH 2004
<br /> COMPARISONS
<br /> WATER 2004 2005
<br /> BUDGET BUDGET
<br /> UNIT SALES - GALLONS 650,000,000 180,087,092
<br /> REVENUE
<br /> OPERATING REVENUE
<br /> WATER SALES 1,137,369 1,443,534
<br /> WAC FEES 360,000 390,000
<br /> METER/CONNECTIONS 42,500 50,000
<br /> TOTAL OPERATING REVENUE 1,539,869 1,883,534
<br /> OTHER OF DAYTON
<br /> INTEREST/DIVIDENT/MISC INCOME 15,000 15,000
<br /> CUSTOMER PENALTIES 7,600 7,800
<br /> TOTAL OPERATING REVENUE 22,600 22,800
<br /> REVENUE TOTAL 1,562,469 1,906,334
<br /> EXPENSE
<br /> PUMPING 212,394 258,818
<br /> DISTRIBUTION 127,174 142,400
<br /> DEPRECIATION 310,000 600,000
<br /> INTEREST 243,804 306,917
<br /> OTHER OPERATING & MTCE 18,163 20,092
<br /> CUSTOMER ACCOUNTS 32,867 40,744
<br /> ADMINISTRATIVE/GENERAL 194,563 260,134
<br /> TOTAL EXPENSE 1,138,965 1,629,105
<br /> TOTAL REVENUES 1,562,469 1,906,334
<br /> TOTAL EXPENSES 1,138,965 1,629,105
<br /> NET INCOME PROFIT(LOSS) 423,504 277,229
<br /> Sheen (2)Bookl
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