PADRE DAM

PADRE DAM 2013 ANNUAL REPORT — 27 26 — PADRE DAM 2013 ANNUAL REPORT Revenue Water Sales $1,735,727 Infrastructure Access Charge - Energy Billings - CWA/Metro Water Purchase Credits $337,441 Padre Dam Sewer Processing Revenue $1,959,038 Sewer Revenues - System Charges $131,652 Park Fees - Property Tax Subvention - Other Revenues - Total Operating Revenues $4,163,858 Direct Costs Water Purchases - Infrastructure Access Charge - Energy Purchases - Sewer Metro Costs - Padre Sewer Processing Fee - Fish Stocking - Park Purchases - Total Direct Costs - Revenues Available for Operating Expenses $4,163,858 Operating Expenses Salary and Wages $831,152 Employee Benefits $505,361 Professional Services $44,227 Materials, Supplies, Vehicle & Building $248,188 Utilities $161,033 Administrative Expenses $66,873 Billing Credits ($191,435) Operating Expenses before Depreciation $1,665,399 Depreciation and Amortization $636,548 Operating Income $1,861,911 Non-Operating Activity Interest Expense ($153,384) Interest Income $28,077 Total Non-Operating Activity ($125,307) Change in Net Assets $1,736,604 Fund Balances ADD: Depreciation and Amortization $636,548 Changes in Payables/Receivables ($12,852) Capacity Fees - 2009 COP - Restricted - Woodside Proceeds $12,553 Contributed Capital $1,547 DEDUCT: Capital Improvement & Equipment ($180,142) Debt - Principal ($807,565) Transfers between CRF and CEF ($407,080) Capitalization of Contributed Capital $4,441 Cash Generated $984,054 Beginning Fund Balance $5,753,979 Ending Fund Balance $6,738,033 FY 2013 - RECYCLED WATER AUDITED FINANCIALS Sewer Processing $2.0M Water Sales $1.8M System Charge $0.1M CWA/Metro Credits $0.3M Total $4.2M Revenue Water Sales - Infrastructure Access Charge - Energy Billings - CWA/Metro Water Purchase Credits - Padre Dam Sewer Processing Revenue - Sewer Revenues - System Charges - Park Fees $4,692,526 Property Tax Subvention - Other Revenues $377 Total Operating Revenues $4,692,903 Direct Costs Water Purchases - Infrastructure Access Charge - Energy Purchases - Sewer Metro Costs - Padre Dam Sewer Processing Fee - Fish Stock/Propane $131,056 Park Purchases $163,053 Total Direct Costs $294,109 Revenues Available for Operating Expenses $4,398,794 Operating Expenses Salary and Wages $955,114 Employee Benefits $555,387 Professional Services $169,323 Materials, Supplies, Vehicle & Building $631,045 Utilities $569,136 Administrative Expenses $147,599 Billing Credits ($15,272) Operating Expenses before Depreciation $3,012,332 Depreciation/Amortization $735,275 Operating Income $651,187 Non-Operating Activity Interest Expense ($242,854) Interest Income $6,754 Total Non-Operating Activity ($236,100) Change in Net Assets $415,087 Fund Balances ADD: Depreciation and Amortization $735,275 Change in Payables/Receivables - Capacity Fees - 2009 COP - Restricted - Woodside Proceeds - Contributed Capital $260,501 DEDUCT: Capital Improvement & Equipment ($456,916) Debt - Principal ($333,190) Transfers between CRF and CEF - Capitalization of Contributed Capital $1,598 Cash Generated $622,355 Beginning Fund Balance $1,050,630 Ending Fund Balance $1,672,985 FY 2013 - PARK AUDITED FINANCIALS Park Fees $4.7M Total $4.7M Fish Stock/Propane $0.1M Park Purchases $0.2M Operating Expenses $3.0M Net Capital Outlays $0.2M Debit Service $0.6M Total $4.1M Net Capital Outlays $0.6M Debt Service $1.0M Operating Expenses $1.7M Total $3.3M

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