|
|
|
|
|
|
2006 |
2005 |
|
|
|
|
|
Operating Revenues |
|
|
|
Water Sales |
$14,804,172 |
$12,852,980 |
|
Wastewater Sales |
15,120,220 |
13,210,147 |
|
Other Fees |
2,544,876 |
3,069,140 |
|
Total Operating Revenues |
32,469,268 |
29,132,267 |
|
|
|
|
|
|
|
|
|
Operating Expenses |
|
|
|
Plant: |
|
|
|
Distribution & Collection System
Costs |
3,226,698 |
2,707,247 |
|
Plant Operating Costs |
5,815,259 |
4,630,578 |
|
Engineering |
848,907 |
754,747 |
|
Depreciation |
9,288,649 |
8,529,289 |
|
Total Plant |
19,179,513 |
16,621,861 |
|
|
|
|
|
General and Administrative: |
|
|
|
Management and Office Costs |
1,691,872 |
1,397,929 |
|
Administrative and Personnel |
4,089,603 |
3,739,542 |
|
Total General and Administrative |
5,781,475 |
5,137,471 |
|
(Total Operating Expenses) |
(24,960,988) |
(21,759,332) |
|
|
|
|
|
Operating Margins |
7,508,280 |
7,372,935 |
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
Interest Income |
2,575,380 |
1,715,832 |
|
Aid to New Construction Fees |
9,710,446 |
10,292,952 |
|
Other Nonoperating Income |
17,538 |
37,286 |
|
Gain on Sale of Fixed Assets |
1,334,733 |
70,570 |
|
Total Other Income |
13,638,097 |
12,116,640 |
|
|
|
|
|
|
|
|
|
Debt Expense |
|
|
|
Interest |
7,603,695 |
7,174,133 |
|
Amortization, Bond Costs and Other |
216,768 |
210,669 |
|
Loss on Refunding |
785,202 |
0 |
|
(Total Debt Expense) |
(8,605,665) |
(7,384,802) |
|
|
|
|
|
|
|
|
|
Net Margins |
$12,540,712 |
$12,104,773 |
|
| |
|
|
|
