Service Revenue and Usage Revenue - 42%	$18,788,000
	Capital Facilities Revenue - 46%	20,493,000
	Capital Contributions - 5%	2,405,000
	Other Revenue - 7%	3,201000
	Total	$44,877,000

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 conection fees, interest on reserves, lease revenue, and other fees.

	Operations and Maintenance - 46%	$20,697,000
	Interest Expense - 12%	5,318,000
	Depreciation - 20%	9,142,000
	Increase to Net Assets - 22%	9,719,000
	Total	$44,877,000

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.