| |
|
|
|
| |
2005
|
|
2004
|
|
|
|
Operating Revenues
|
|
|
|
|
Water Sales
|
$ 12,852,980
|
|
$ 11,438,878
|
|
Wastewater Income
|
13,210,147
|
|
11,240,157
|
|
Other Fees
|
3,069,267
|
|
2,944,683
|
|
|
|
Total Operating Revenues
|
29,132,267
|
|
25,623,718
|
| |
|
|
|
|
Operating Expenses
|
|
|
|
|
Plant:
|
|
|
|
|
Distribution and Collection System
Costs
|
2,707,247
|
|
2,566,570
|
|
Plant Operating Costs
|
4,630,578
|
|
4,203,220
|
|
Engineering
|
754,747 |
|
923,260
|
|
Depreciation
|
8,529,289 |
|
8,476,072
|
|
|
|
Total Plant
|
16,621,861 |
|
16,169,122
|
| |
|
|
|
|
General and Administrative:
|
|
|
|
|
Management and Office Costs
|
1,397,929
|
|
1,334,814
|
|
Administrative and Personnel
|
3,739,542
|
|
3,324,977
|
|
|
|
Total General and Administrative
|
5,137,471
|
|
4,659,791
|
|
|
|
(Total Operating Expenses)
|
(21,759,332)
|
|
(20,828,913)
|
|
|
|
Operating Margins
|
7,372,935
|
|
4,794,805
|
|
|
| |
|
|
|
|
Other Income
|
|
|
|
|
Interest Income
|
1,715,832
|
|
399,777
|
|
Aid-to-New Construction Fees
|
10,292,952
|
|
8,175,824
|
|
Other Nonoperating Income
|
107,856
|
|
51,416
|
|
|
|
Total Other Income
|
12,116,640
|
|
8,627,017
|
|
|
| |
|
|
|
|
Debt Expense
|
|
|
|
|
Interest
|
7,174,133
|
|
5,977,209
|
|
Amortization, Bond Costs and Other
|
210,669
|
|
175,152
|
|
|
|
(Total Debt Expense)
|
(7,385,802)
|
|
(6,152,361)
|
|
|
| |
|
|
|
|
Net Margins
|
$ 12,104,773
|
|
$ 7,269,461
|
|
|
|
|
|
|
| |
|
|
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| <-Back
to annual report |
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