Issue link: https://www.e-digitaleditions.com/i/971904
REVENUES EXPENSES $2.3M Water Sales $2.4M Sewer Processing $0.1M Transfers in for Capital Revenue Water Sales CWA/Metro Water Purchase Credits Padre Dam Sewer Processing Revenue System Charges Total Operating Revenues Direct Costs 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 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 COP and other Restricted Transfers DEDUCT: Capital Improvement & Equipment Debt Principal Cash Generated Beginning Fund Balance Ending Fund Balance $2,127,317 $158,550 $2,381,222 $189,192 $4,856,281 $- $- $4,856,281 $957,679 $589,196 $247,586 $262,443 $92,730 $197,925 $(216,797) $2,130,762 $760,844 $1,964,675 $(73,196) $94,934 $21,738 $1,986,413 $760,844 $375,602 $36,414 $27,899 $21,849 $(952,241) $(208,469) $2,048,311 $9,760,059 $11,808,370 $0.2M CWA /Metro Credits $0.1M Interest and Other RECYCLED $0.3M Debt Service $1.0M Capital Outlays $2.1M Operating Expenses $5.0M TOTAL $3.4M TOTAL RECYCLED WATER Audited Financials FY 2017 22 2017 Annual Report