|
|
|
|
|
|
2007 |
2006 |
|
|
|
|
|
Operating Revenues |
|
|
|
Water Sales |
$14,876,758 |
$14,804,172 |
|
Wastewater Sales |
16,581,604 |
15,120,220 |
|
Other Fees |
2,017,994 |
2,544,876 |
|
Total Operating Revenues |
33,476,356 |
32,469,268 |
|
|
|
|
|
|
|
|
|
Operating Expenses |
|
|
|
Plant: |
|
|
|
Distribution & Collection System
Costs |
4,068,873 |
3,226,698 |
|
Plant Operating Costs |
6,546,259 |
5,815,259 |
|
Engineering |
880,689 |
848,907 |
|
Depreciation |
10,060,937 |
9,288,649 |
|
Total Plant |
21,556,758 |
19,179,513 |
|
|
|
|
|
General and Administrative: |
|
|
|
Management and Office Costs |
1,876,740 |
1,691,872 |
|
Administrative and Personnel |
4,749,038 |
4,089,603 |
|
Total General and Administrative |
6,625,778 |
5,781,475 |
|
(Total Operating Expenses) |
(28,182,536) |
(24,960,988) |
|
|
|
|
|
Operating Margins |
5,293,820 |
7,508,280 |
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
Interest Income |
2,262,097 |
2,575,380 |
|
Aid to New Construction Fees |
6,053,402 |
9,710,446 |
|
Other Nonoperating Income |
17,426 |
17,538 |
|
Gain on Sale of Fixed Assets |
389,375 |
1,334,733 |
|
Total Other Income |
8,722,300 |
13,638,097 |
|
|
|
|
|
|
|
|
|
Debt Expense |
|
|
|
Interest |
7,715,806 |
7,603,695 |
|
Amortization, Bond Costs and Other |
207,274 |
216,768 |
|
Loss on Refunding |
0 |
785,202 |
|
(Total Debt Expense) |
(7,923,080) |
(8,605,665) |
|
|
|
|
|
|
|
|
|
Net Margins |
$6,093,040 |
$12,540,712 |
|
| |
|
|
|
