Water booklet single pages.qxd - City of St. George
Water booklet single pages.qxd - City of St. George
Water booklet single pages.qxd - City of St. George
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
STATEMENT OF REVENUES, EXPENSES, AND<br />
CHANGES IN FUND NET ASSETS<br />
PROPRIETARY FUNDS YEAR ENDED JUNE 30, 2005<br />
WATER<br />
OPERATING REVENUES:<br />
UTILITIES<br />
2 0 0 5 A N N U A L W A T E R R E P O R T<br />
WASTEWATER<br />
TREATMENT<br />
WASTEWATER<br />
COLLECTION<br />
Charges for services<br />
Other operating revenues<br />
$10,366,313<br />
5,096,818<br />
$6,793,204<br />
3,047,417<br />
$6,650,564<br />
595,177<br />
TOTAL OPERATING REVENUES<br />
15,463,131<br />
9,840,621<br />
7,245,741<br />
OPERATING EXPENSES:<br />
Electricity purchased<br />
<strong>Water</strong> purchased<br />
Salary and wages<br />
Supplies<br />
Service vehicle expense<br />
Equipment rental<br />
Depreciation<br />
Bad debts<br />
Payroll tax & employee benefits<br />
Office & dept. supplies<br />
Pr<strong>of</strong>essional services<br />
R. & M. - equipment<br />
R. & M. - buildings and grounds<br />
Insurance & surety bonds<br />
Travel<br />
Miscellaneous<br />
Interest expense<br />
Subscriptions & memberships<br />
Lease payments<br />
Claims paid<br />
Insurance premiums<br />
Contract labor<br />
Billing & administration<br />
850,278<br />
1,905,206<br />
-<br />
109,189<br />
11,115<br />
1,969,362<br />
50,576<br />
802,391<br />
1,463,375<br />
151,778<br />
333,092<br />
5,122<br />
109,619<br />
25,715<br />
1,510<br />
-<br />
14,308<br />
-<br />
-<br />
633,400<br />
372,437<br />
-<br />
783,770<br />
-<br />
51,565<br />
3,780<br />
874,877<br />
-<br />
322,419<br />
66,515<br />
181,420<br />
323,677<br />
3,295<br />
34,746<br />
13,770<br />
255<br />
-<br />
1,343<br />
-<br />
-<br />
432,000<br />
528,759<br />
20,591<br />
58,941<br />
1,267<br />
225,318<br />
33,222<br />
232,898<br />
7,706<br />
72,401<br />
39,111<br />
9,189<br />
50,163<br />
11,418<br />
1,503<br />
5,368,964<br />
360,000<br />
TOTAL OPERATING EXPENSES<br />
Operating income (loss)<br />
8,436,036<br />
7,027,095<br />
3,465,869<br />
6,374,752<br />
7,021,451<br />
224,290<br />
NON-OPERATING REVENUES (EXPENSES)<br />
Interest income<br />
Rent<br />
Miscellaneous income<br />
Loss on bond refinancing<br />
Interest charges<br />
432,366<br />
-<br />
690<br />
-<br />
(2,019,046)<br />
392,043<br />
9,000<br />
244,714<br />
(112,198)<br />
(505,042)<br />
63,929<br />
3,344<br />
-<br />
TOTAL NON-OPERATING REVENUE (EXPENSE)<br />
(1,585,990)<br />
28,517<br />
67,273<br />
Income before transfers<br />
Contributions<br />
Transfers to/from other funds<br />
Change in Net Assets<br />
Total net assets - beginningEGINNING<br />
5,441,105<br />
-<br />
(515,939)<br />
4,925,166<br />
40,985,626<br />
6,403,269<br />
-<br />
(218,869)<br />
6,184,400<br />
33,942,269<br />
291,563<br />
(433,772)<br />
(142,209)<br />
5,441,050<br />
1 6<br />
TOTAL NET ASSETS - ENDING<br />
$45,910,792<br />
$40,126,669<br />
$5,298,841
Change language