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INFLOWS OUTFLOWS Revenue Water Sales CWA / Metro Water Purchase Credits Padre Dam Sewer Processing Revenue System Charges Total Operating Revenues 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 Expense Interest Income Total Non-Operating Activity Change in Net Assets Fund Balances ADD: Depreciation and Amortization Net Change in Current Liabilities (Assets) Contributed Capital Net Change in Deferred Inow / Outow on Pension DEDUCT: Capital Improvement & Equipment Debt Principal COP and other Restricted Transfers Cash Generated Beginning Fund Balance Ending Fund Balance $2,360,187 $146,360 $1,066,885 $216,027 $3,789,459 $3,789,459 $966,340 $714,625 $212,861 $335,766 $89,402 $203,068 $(280,063) $2,241,999 $852,560 $694,900 $(44,431) $166,148 $121,717 $816,617 $852,560 $287,399 $54,435 $266,616 $(644,851) $(208,834) $(17,725) $1,406,217 $11,808,369 $13,214,586 $2.6M Water Sales $1.1M Sewer Processing $0.0M Transfers in for Capital $0.1M CWA /Metro Credits $0.2M Interest and Other RECYCLED $0.3M Debt Service $0.6M Capital Outlays $2.2M Operating Expenses $4.0M TOTAL $3.1M TOTAL RECYCLED WATER FY 2018 Audited Financials 22 2018 Annual Report