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I
<br /> 2005 SUMMARY BUDGET WITH 2004
<br /> ICOMPARISONS
<br /> WATER 2004 2005 2006
<br /> BUDGET BUDGET BUDGET
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<br /> UNIT SALES -GALLONS 634,994,000 726,000,000 684,241,000
<br /> REVENUE
<br /> I OPERATING REVENUE
<br /> WATER SALES 1,137,369 1,443,534 1,538,804
<br /> WAC FEES 360,000 421,200 475,000
<br /> METER/CONNECTIONS 42,500 50,000 50,000
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<br /> TOTAL OPERATING REVENUE 1,539,869 1,914,734 2,063,804
<br /> OTHER Of DAYTON
<br /> INTEREST/DIVIDENT/MISC INCOME 15,000 15,000 12,600
<br /> I CUSTOMER PENALTIES 7,600 7,800 9,350
<br /> TOTAL OPERATING REVENUE 22,600 22,800 21,950
<br /> REVENUE TOTAL 1,562,469 1,937,534 2,085,754
<br /> I EXPENSE
<br /> PUMPING 212,394 258,818 367,950
<br /> DISTRIBUTION 127,174 142,400 177,850
<br /> I DEPRECIATION 310,000 600,000 750,000
<br /> INTEREST 243,804 306,917 245,000
<br /> OTHER OPERATING & MTCE 18,163 20,092 16,762
<br /> CUSTOMER ACCOUNTS 32,867 40,744 45,675
<br /> I ADMINISTRATIVE/GENERAL 194,563 280,134 435,426
<br /> TOTAL EXPENSE 1,138,965 1,649,105 2,038,663
<br /> NoTOTAL REVENUES 1,562,469 1,937,534 2,085,754
<br /> TOTAL EXPENSES 1,138,965 1,649,105 2,038,663
<br /> OPERATING TRANSFER(99 BOND) 33,897 30,868 29,000
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<br /> NET INCOME PROFIT(LOSS) 389,607 257,561 18,091
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<br /> 1 Water2005BUDGETSUMMARY
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