|
I2005 SUMMARY BUDGET WITH 2004
<br /> COMPARISONS
<br /> Ill WATER 2004 2005 2006
<br /> ACTUAL BUDGET BUDGET
<br /> IUNIT SALES -GALLONS 642,019 726,000,000 684,241,000
<br /> REVENUE
<br /> OPERATING REVENUE
<br /> I WATER SALES 1,167,954 1,443,534 1,538,804
<br /> WAC FEES 839,911 421,200 475,000
<br /> METER/CONNECTIONS 86,842 50,000 50,000
<br /> TOTAL OPERATING REVENUE 2,094,707 1,914,734 2,063,804
<br /> I OTHER OF DAYTON
<br /> INTEREST/DIVIDENT/MISC INCOME 31,024 15,000 12,600
<br /> CUSTOMER PENALTIES 7,897 7,800 9,350
<br /> ITOTAL OPERATING REVENUE 38,921 22,800 21,950
<br /> REVENUE TOTAL 2,133,628 1,937,534 2,085,754
<br /> I EXPENSE
<br /> PUMPING 282,227 258,818 367,950
<br /> DISTRIBUTION 177,557 142,400 177,850
<br /> DEPRECIATION 720,044 600,000 750,000
<br /> I INTEREST 256,207 306,917 245,000
<br /> OTHER OPERATING& MTCE 26,046 20,092 16,762
<br /> CUSTOMER ACCOUNTS 39,812 40,744 45,675
<br /> I ADMINISTRATIVE/GENERAL 314,824 280,134 435,426
<br /> TOTAL EXPENSE 1,816,717 1,649,105 2,038,663
<br /> TOTAL REVENUES 2,133,628 1,937,534 2,085,754
<br /> 0 TOTAL EXPENSES 1,816,717 1,649,105 2,038,663
<br /> OPERATING TRANSFER(99 BOND) 33,897 30,868 29,000
<br /> I
<br /> NET INCOME PROFIT(LOSS) 283,014 257,561 18,091
<br /> I
<br /> I
<br /> I
<br /> I
<br /> 1110.
<br /> IWater3 yr comparison budgets
<br /> 1 1
<br />
|