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2004 BUDGET WITH 2003
<br /> COMPARISONS
<br /> WATER 2003 2004
<br /> BUDGET BUDGET
<br /> UNIT SALES - GALLONS 622,464,000 650,000,000
<br /> REVENUE
<br /> OPERATING REVENUE
<br /> WATER SALES 1,020,000 1,137,369
<br /> WAC FEES 300,000 360,000
<br /> METER/CONNECTIONS 32,960 42,500
<br /> TOTAL OPERATING REVENUE 1,352,960 1,539,869
<br /> OTHER OPERATING REVENUE
<br /> INTEREST/DIVIDEND/MISC INCOME 12,000 15,000
<br /> CUSTOMER PENALTIES 7,200 7,600
<br /> TOTAL OTHER REVENUE 19,200 22,600
<br /> TOTAL REVENUE 1,372,160 1,562,469
<br /> EXPENSE
<br /> PUMPING 212,136 212,394
<br /> DISTRIBUTION 112,271 127,174
<br /> DEPRECIATION 260,000 310,000
<br /> INTEREST 360,335 313,165
<br /> OTHER 12,000 18,163
<br /> CUSTOMER ACCOUNTS 23,469 32,867
<br /> ADMINISTRATIVE/GENERAL 156,695 194,563
<br /> TOTAL EXPENSE 1,136,906 1,208,326
<br /> TOTAL REVENUES 1,372,160 1,562,469
<br /> TOTAL EXPENSES 1,136,906 1,208,326
<br /> NET INCOME PROFIT(LOSS) 235,254 354,143
<br /> BUDGET COMPARISONSnaatf(I?)
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