Service Revenue and Usage Revenue- 47%	$18,185,000
	Capital Facilities Revenue - 32%	12,545,000
	Capital Contributions - 10%	3,955,000
	Grant Monies- 3%	1,241,000
	Other Revenue- 8%	3,102,000
	Total	$39,028,000

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.

Grant Monies - Grants received from others.

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

For more detail on these, charges please see the "Rates/Billing FAQs".

	Operations and Maintenance - 40%	$15,763,000
	Debt Service - 14%	5,340,000
	Depreciation - 19%	7,465,000
	Increase to Net Assets - 27%	10,460,000
	Total	$39,028,000

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

Debt Service - 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.