CAFR Sewer 1993 - 1998
Categories 1993 1994 1995 1996 1997 1998
USER FEES $1,407,546 $1,497,677 $1,599,057 $1,722,862 $1,577,336 $1,893,468
LESS:ALCOSAN CHARGES -837,356 -919,997 -964,345 -1,098,739 -999,945 -1,287,239
INCOME AFTER DIRECT COSTS 570,190 577,680 634,712 624,123 577,391 606,229
PERSONAL SERVICES 168,109 138,128 159,193 130,867 128,607 118,329
CONTRACTUAL SERVICES 285,888 409,065 394,886 378,092 443,603 482,800
MATERIAL AND SUPPLIES 29,452 18,911 17,987 30,030 27,917 43,393
DEPRECIATION 8,256 7,854 9,479 11,467 11,220 11,611
TOTAL OPERATING EXPENSES 491,705 573,958 581,545 550,456 611,347 656,133
OPERATING INCOME 78,485 3,722 53,167 73,667 (33,956) (49,904)
INTEREST ON INVESTMENTS 10,357 17,667 30,970 27,547 26,143 22,678
NET INCOME 88,842 21,389 84,137 101,214 (7,813) (27,226)
RETAINED EARNINGS, 1/1 383,551 472,393 493,782 577,919 679,133 666,654
RETAINED EARNINGS, 12/31 $472,393 $493,782 $577,919 $679,133 $671,320 $639,428