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Summary of District Income and Expenses

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Summary of District Income Calendar Year 2016
(1/1/2016 to 12/31/2016)

2016-District Income Pie Chart

service_rev_box 

Service Revenue and Usage Revenue - 40%

$17,569,000

debt_rev_box

Capital Facilities Revenue - 52%

22,575,000

capital_cont_box 

Capital Contributions - 4% 

1,879,000

other_rev_box 

Other Revenue - 4%

1,776,000

 

Total 

$43,799,000


Service Revenue and Usage Revenue - Revenue for District operations and maintenance expenses.

Capital Facilities Revenue - Revenue for District's capital projects funded directly or by debt.

Capital Contributions - Developer donated infrastructure assets and developer fees.

Other - Includes service connection fees, interest on reserves, lease revenue, and other fees.

 

Summary of District Expenses Calendar Year 2016
(1/1/2016 to 12/31/2016)

2016-District Expense Pie Chart

 o_and_m_box

Operations and Maintenance - 45% 

$19,862,000

debt_service_box

Interest Expense - 8%

3,561,000

depreciation_box

Depreciation - 27% 

11,808,000

grants_box

Increase to Net Assets - 20%

8,568,000

 

Total

$43,799,000


Operations and Maintenance - Maintenance of the water pipeline system, the purchase of water, personnel costs, and administrative costs.

Interest Expense - Principal and Interest payments on long-term loans.

Depreciation - Declining value on water infrastructure over time due to normal usage.

Increase to Net Assets - Amount added to District Capital available for system improvements and replacements.

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