Revenues
|
Current FY 03-04 | Proposed FY 04-05 |
Revenues
|
Current FY 03-04 | Proposed FY 04-05 |
User service charge | $337,462 | $379,927 |
Tap-on/impact fees | ||
Other | ||
Total revenues: | $337, 462 | $379,927 |
Expenses | ||
OM&R expenses | ||
G & A | $19,744 | $20,447 |
Treatment plant | $150,672 | $160,406 |
Equipment replacement fund | $14,417 | $12,000 |
System maintenance | $105,425 | $111,517 |
Subtotal OM&R expenses | $290,258 | $304,370 |
Debt service expenses: | ||
Existing debt | $71,226 | $69,557 |
Principal and interest payments (new debt) | $0 | $6,000 |
Other | ||
Subtotal debt service expenses: | $71,226 | $75,557 |
Total expenses: | $361,484 | $379,927 |
Net income/loss: | ($24,022) | $0 |
(Ord. 04-11, passed 6-21-04)