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Summary of District Income Calendar Year 2008
(1/1/2008 to 12/31/2008)


SSWD District Income CY 2008

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".


Summary of District Expenses Calendar Year 2008
(1/1/2008 to 12/31/2008)


District Expenses CY 2008

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.

 
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CY 2007
Financial Summary


FY 2007
Financial Summary


FY 2006
Financial Summary


FY 2005
Financial Summary


FY 2004
Financial Summary


FY 2003
Financial Summary



 
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* This site last revised 03/03/2009