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
Other Income
Total Non-Operating Activity
Change in Net Assets
Fund Balances
ADD:
Depreciation and Amortization
Net Change in Current Liabilities (Assets)
DEDUCT:
Capital Improvement and Equipment
Debt Principal
Transfers in (out)
Cash Generated
Beginning Fund Balance
Ending Fund Balance
$2,052,454
$133,700
$1,269,016
$242,101
$3,697,271
$3,697,271
$1,087,991
$823,617
$132,640
$297,048
$90,299
$224,919
($636,592)
$2,019,922
$889,695
$787,654
($33,281)
$259,936
$288,409
$515,064
$1,302,718
$889,695
$444,790
($75,694)
($179,384)
($266,314)
$2,115,811
$14,789,628
$16,905,439
$2.3M Water Sales
$1.3M
Sewer Processing
$0.1M CWA /Metro Credits
$0.5M
Interest and Other
RECYCLED
$0.2M Debt Service
$0.3M Capital Outlays
$2.0M Operating Expenses
$4.2M
TOTAL
$2.6M
TOTAL
FY 2020 RECYCLED
WATER
Audited Financials
2020 Annual Report
22
