Service Revenue and Usage Revenue- 37%	$18,947,000
	Capital Facilities Revenue - 32%	16,436,000
	Capital Contributions - 7%	3,450,000
	Accounting Adjustment - 14%	7,149,000
	Other Revenue- 10%	4,801,000
	Total	$50,783,000

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.

Accounting Adjustment - One-time non-cash adjustment to employee benefit liabilities.

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 - 31%	$15,991,000
	Interest Expense - 13%	6,380,000
	Depreciation - 16%	8,294,000
	Increase to Net Assets - 40%	20,118,000
	Total	$50,783,000

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.