INFLOWS
Capital Outlays, net $3.4M
Operating Expenses $9.6M
Treatment Costs $7.8M
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 Expense
Interest Income
Other 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
DEDUCT:
Capital Improvement and Equipment
Transfers in (out)
Cash Generated
Beginning Fund Balance
Ending Fund Balance
$18,740,574
$15,750
$18,756,324
$6,494,540
$1,269,016
$7,763,556
$10,992,768
$3,467,437
$2,863,325
$798,119
$1,582,818
$374,021
$570,162
($61,857)
$9,594,025
$1,279,899
$118,844
$0
$605,435
$1,735,391
$2,340,826
$2,459,670
$1,279,899
$39,502
$1,151,816
$10,674
($1,435,267)
($1,934,581)
$1,571,713
$22,849,915
$24,421,628
OUTFLOWS
Sewer Revenue $18.7M
Capacity Fees $1.2M
Interest & Other $2.4M
$22.3M
TOTAL
$20.7M
TOTAL
FY 2020
SEWER Audited Financials
2020 Annual Report
21
