Service Revenue and Usage Revenue - 45%	$20,793,000
	Capital Facilities Revenue - 44%	19,977,000
	Capital Contributions - 5%	2,175,000
	Other Revenue - 6%	2,623,000
	Total	$45,568,000

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.

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

	Operations and Maintenance - 37%	$16,792,000
	Interest Expense - 12%	5,287,000
	Depreciation - 19%	8,792,000
	Increase to Net Assets - 32%	14,697,000
	Total	$45,568,000

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.