PADRE DAM

2015 Annual Report

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$25.0M Water Sales $8.4M Systems Charge $2.7M Property Taxes $1.2M Pumping $0.4M Capacity Fees $3.7M Other Total $41.4M $1.5M Energy Billing $3.4M Debt Service $3.1M Capital Outlays, net $19.2M Operating Expense $15.7M Water Purchases Total $42.9M WATER Revenue Water Sales Infrastructure Access Charge Energy Billings System Charges Property Tax Subvention Other Revenues Total Operating Revenues Direct Costs Water Purchases Infrastructure Access Charge Energy Purchases Total Direct Costs Revenues Available for Operating Expenses Operating Expenses Salary and Wages Employee Benefits Professional Services Materials, Supplies, Vehicle & Bldg. Rent 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 Capacity Fees COP and other Restricted Transfers Contributed Capital GASB 68 Pension Adjustment Pension Liability (Net) Change in Accumulated Depreciation (PPAdj) DEDUCT: Change in Current Liabilities (Assets) Capital Improvement and Equipment Debt - Principal Transfers between CRF and CEF and Other Capitalization of Contributed Capital GASB 68 Pension Transfer Cash Generated Beginning Fund Balance Ending Fund Balance $24,133,272 $858,767 $1,225,273 $8,384,241 $2,698,947 $3,686,235 $40,986,735 $14,897,128 $851,460 $1,490,122 $17,238,710 $23,748,025 $6,617,858 $3,718,975 $2,458,709 $4,317,187 $630,557 $102,545 $(1,079,322) $16,766,509 $4,306,631 $2,674,885 $(1,819,289) $60,966 $(1,758,323) $916,562 $4,306,631 $419,742 $1,548,738 $2,003,728 $1,507,803 $20,124,347 $821,921 $(2,443,609) $(4,093,225) $(1,612,234) $(836,661) $(1,704,579) $(21,632,151) $(672,987) $19,164,971 $18,491,984 RE VENUES E XPENSES FY 2015 POTABLE WATER Audited Financials 20 ~ 2015 Annual Report

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