CAFR Sewer 1986 - 1992
CATEGORIES 1986 1987 1988 1989 1990 1991 1992
USER FEES $785,237 $799,154 $787,297 $806,520 $1,039,758 $1,005,768 $1,255,202
LESS:ALCOSAN CHARGES -344,132 -336,598 -351,533 -498,573 -539,201 -627,465 -719,789
INCOME AFTER DIRECT COSTS 441,105 462,556 435,764 500,557 500,557 378,303 535,413
PERSONAL SERVICES 96,021 128,867 151,759 158,412 183,325 209,956 198,419
CONTRACTUAL SERVICES 119,286 165,383 287,944 155,412 194,876 344,593 226,582
MATERIAL AND SUPPLIES 18,377 33,611 23,683 24,672 22,081 35,370 17,951
DEPRECIATION 3,977 3,977 11,307 13,241 14,773 14,772 11,609
TOTAL OPERATING EXPENSES 237,661 331,838 474,693 351,737 415,055 604,691 454,561
OPERATING INCOME 203,444 130,718 (38,929) (43,790) 85,502 (226,388) 80,852
INTEREST ON INVESTMENTS 9,033 16,562 25,276 35,012 33,196 21,553 10,973
NET INCOME 212,477 147,280 (13,653) (8,778) 118,698 (204,835) 91,825
RETAINED EARNINGS, 1/1 40,537 253,014 400,294 386,641 377,863 496,561 291,726
RETAINED EARNINGS, 12/31 $253,014 $400,294 $386,641 $496,561 $291,726 $291,726 $383,551