Statement of Revenues, Expenses And Change In Net Assets As of January 31, 2015
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1 Statement of s, Expenses And In Net Assets 1 to Date REVENUE OPERATING REVENUE 16,314, ,355, METERED SALES- GENERAL CU 119,694, ,855, , , METERED SALES-R1 1,630, ,861, , METERED SALES- RO 1,204, ,323, UNBILLED METERED SALES UNBILLED METERED SALES-R1 UNBILLED METERED SALES- R UNBILLED OCEAN COOLING REVEN 34, , PRIVATE FIRE PROTECTION S 261, , , , OCEAN COOLING REVENUE 757, , , , OTHER WATER REVENUES 500, , REVENUES FROM INSTALLATION 38, , REVENUES FROM INSTALLATION 620, , COSTS & EXPENSES OF INSTALL 38, , REVENUES FROM INSTALLATION 620, , REVENUES FROM MERCH/ JOBBING 22, , REVENUES FROM MERCH/ JOBBIN 98, , COSTS & EXP. OF MERCH/ JOBB 22, , REVENUES FROM MERCH/ JOBBING 98, , ,552, ,540, OPERATING REVENUE 124,767, ,789, ,552, ,540, REVENUE 124,767, ,789, OPERATING EXPENSES LABOR COSTS 1,651, ,582, REGULAR SALARIES 12,772, ,119, , Burden Labor 46, , , , OVERTIME 1,331, ,323,
2 Statement of s, Expenses And In Net Assets 2 to Date 1,167, ,173, MISCELLANEOUS PAYROLL COSTS 5,381, ,073, , , ALLOCATED SALARIES 681, , , , MEALS, MILEAGE, UNIFORM ALLO 93, , ,906, ,835, LABOR COSTS 18,943, ,960, SERVICES 8, APPRAISALS, TITLE SEARCHE 3, , , , COLLECTION FEES 224, , , , EMERGENCY & CONTRACTED ROAD 1,145, ,577, MANHOLE RAISING 254, ,344, OTHER CONTRACTUAL SERVICES 2,923, ,751, , SOFTWARE LICENSE AND MAINT 742, , OTHER SERVICES 21, , ADVERTISING & PUBLICATION OF 2, , , , PRINTING 29, , PRINTED FORMS 2, , , PROFESSIONAL SERVICES 616, ,325, , , MEDICAL & SURGICAL SERVICES 48, , , , REFUSE COLLECTION & DISPO 304, , WATER CONSERVATION ,198, ,964, SERVICES 5,967, ,555, SUPPLIES 50, , GASOLINE 478, , , HAULING CHARGES 32, , , , MISC SUPPLIES 36, , , , MOTOR VEHICLE PARTS & ACCESS 247, , , , OTHER MATERIALS & SUPPLIES 1,806, ,287, , , PARTS AND ACCESSORIES 258, , , , POSTAGE 292, , STOREROOM MATERIALS
3 Statement of s, Expenses And In Net Assets 3 to Date 365, , SUPPLIES 3,087, ,858, EDUCATION & TRAINING 11, , EDUCATION & TRAINING 57, , , , EDUCATION & TRAINING 57, , UTILITIES 2,878, ,338, ELECTRIC POWER - PLANTS 13,245, ,417, , , ELECTRICITY 904, ,107, , , SECURITY CAMERA CABLE LINES 45, , , , SEWER SERVICE CHARGE 57, , , , TELEMETERING 116, , TELEPHONE , , CONFERENCE EXPENSES 56, , ,100, ,607, UTILITIES 14,425, ,802, REPAIR AND MAINTENANCE , REPAIR AND MAINT OF STRUCTUR 50, , , REPAIR AND MAINT OF RECYCLED 281, , , , REPAIR AND MAINT OF EQUIPMEN 526, , REPAIR & MAINT DISTRIBUTED C 83, , REPAIR AND MAINTENANCE 858, ,327, MISC 1, , MISC FEES & REGISTRATIONS 164, , , , MISCELLANEOUS FINANCIAL EXPE 981, , , NON-POTABLE WATER TREATMENT 2,493, ,031, , , STORE MATERIALS & EXP DISTR 1,683, ,410, , , TRANSPORTATION DISTR CHARGES 1,901, ,725, Transportation , , TRANSPORTATION DISTR CHARGES 1,902, ,726,
4 Statement of s, Expenses And In Net Assets 4 to Date 30, , EQUIPMENT DISTR CHARGES 208, , EQUIPMENT 30, , EQUIPMENT DISTR CHARGES 208, , CUST INSTALL DISTR CHARGES 27, USGS COOPERATIVE INVESTIGATI 62, , , , CENTRAL ADMINISTRATIVE SER 1,925, ,925, , , INSURANCES 488, , , , RENT 92, , ,924, ,246, MISC 10,000, ,129, RETIREMENT SYSTEM CONTRIBUTIO 453, , NORMAL 2,763, ,559, , , FICA CONTRIBUTIONS 1,417, ,360, , HEALTH BENEFITS-ACTIVE EMPLO 1,479, ,434, , HEALTH BENEFITS-RETIREES 2,337, ,997, HEALTH FUND POST-EMPL COSTS 2,950, , ,897, RETIREMENT SYSTEM CONTRIBUTIO 10,948, ,352, MISC EMPLOYEES' BENEFITS 50, UNEMPLOYMENT INSURANCE BENEF 50, , , WORKERS' COMP BENEFITS 222, , , CLAIMS FOR PERS INJ & PROP D 64, , VACATION ACCRUED 65, , FRINGE BURDEN OFFSET 495, , , , MISC EMPLOYEES' BENEFITS 208, , ,262, ,390, OPERATING EXPENSES 64,080, ,920, NON OPERATING REVENUE AND EXPE
5 Statement of s, Expenses And In Net Assets 5 to Date 248, , INTEREST INCOME- OPERATING F 1,414, , , , INTEREST INCOME- OTHER FUNDS 236, , , , GAINS (LOSSES) INVESTMENTS 15, , ,320, , NET INCREASE IN FAIR VALUE 699, , , , GAINS ( LOSSES)FROM DIS 178, , , , , MISC NONOPERATING REVENUE 92, ,198, , , NONOPERATING RENTAL INCOME 186, , FEDERAL GRANT REVENUE 18, OTHER GRANT REVENUE 159, , , DISCOUNTS TAKEN SRF TRANSFER INTEREST EXPENSE 978, ,151, INTEREST EXPENSE 4,299, ,554, , , INTEREST CAPITALIZED 1,510, ,079, , , AMORTIZATION OF BOND DISC/E 15, , , , AMORTIZATION OF BOND PREMIU 590, , , , AMORTIZATION OF REF BOND CO 308, , ,099, ,727, INTEREST EXPENSE 2,522, ,259, ,688, , NON OPERATING REVENUE AND EXPE 71, ,633, CONTRIBUTION IN AID 511, CONTRIBUTION IN AID - GOV 3,414, , , ,305, , CONTRIBUTION IN AID - OTH 5,607, ,975, ,817, , CONTRIBUTION IN AID 9,021, ,013, OTHER EXPENSES 143, , INVENTORY ADJUSTMENTS 89, , BAD DEBT EXPENSE DEPRECIATION EXPENSE 4,164, ,550, DEPRECIATION EXPENSE 25,839, ,318,
6 Statement of s, Expenses And In Net Assets 6 to Date ACCRUED DEPRECIATION EXP 4,164, ,550, DEPRECIATION EXPENSE 25,839, ,318, , , EQUIPMENT UNDER $5, , , ,640, , PROJECT COSTS WRITTEN OFF 1,525, ,332, ,961, ,627, OTHER EXPENSES 27,853, ,055, ,833, , In Net Assets 41,927, ,193,
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