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Summary of District Income Calendar Year 2007
(1/1/2007 to 12/31/2007)


SSWD District Income FY 2007

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".


Summary of District Expenses Calendar Year 2007
(1/1/2007 to 12/31/2007)


District Expenses FY 2007

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.

 
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FY 2007
Financial Summary


FY 2006
Financial Summary


FY 2005
Financial Summary


FY 2004
Financial Summary


FY 2003
Financial Summary



 
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