Issue link: https://www.e-digitaleditions.com/i/1100248
SEWER FY 2018 Audited Financials Sewer Revenue $17.1M Capacity Fees $1.1M Interest & Other $0.4M Operating Expenses $8.5M Treatment Costs $5.9M Capital Outlays, net $3.8M SEWER Revenue Sewer Revenues Other Revenues Total Operating Revenues Direct Costs Sewer Metro Costs Padre Sewer Processing Fee Total Direct Costs Revenues Available for Operating Expenses Operating Expenses Salary and Wages Employee Benets Professional Services Materials, Supplies, Vehicle and Building Administrative Expenses Utilities Billing Credits Operating Expenses before Depreciation Depreciation and Amortization Operating Income Non-Operating Activity Interest Income Total Non-Operating Activity Change in Net Assets Fund Balances ADD: Depreciation and Amortization Net Change in Current Liabilities (Assets) Capacity Fees Contributed Capital & Other Transfers In Net Change in Deferred Inow / Outow on Pension DEDUCT: Capital Improvement and Equipment Debt - Principal Cash Generated Beginning Fund Balance Ending Fund Balance $17,086,046 $7,110 $17,093,156 $4,831,929 $1,066,885 $5,898,814 $11,194,342 $3,079,736 $2,484,411 $1,280,818 $1,789,127 $370,303 $514,770 $(998,666) $8,520,499 $1,177,556 $1,496,287 $386,987 $386,987 $1,883,274 $1,177,556 $(363,563) $1,140,225 $167,040 $720,497 $(3,846,592) $878,437 $18,672,810 $19,551,247 INFLOWS OUTFLOWS $0.2M Transfers in for Capital $18.8M TOTAL $18.3M TOTAL 21 2018 Annual Report