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City of Paris, Texas
<br /> Water and Sewer Fund
<br /> Combining Schedule of Revenues,
<br /> Expenses and Changes in Retained Earnings
<br /> For the Fiscal Year Ended September 30, 2002
<br />
<br /> Water
<br /> Water Revenue
<br /> and Sewer Construction
<br />Operating Revenues:
<br /> Water Sales $ 5,957,489 $
<br /> Water Taps 21,750
<br /> Sewer Charges 3,894,337
<br /> Industrial Surcharges 144,859
<br /> Sewer Taps 15,400
<br /> Sanitation Billing Fees 70,816
<br /> Service Charges 73,967
<br /> Miscellaneous 50,015
<br /> Total Operating Revenues 10,228,633
<br />
<br />Operating Expenses:
<br /> Warehouse 102,394
<br /> Water and Sewer Billing and Collecting 536,042
<br /> Water Production 1,738,076
<br /> Water Distribution 994,060
<br /> Sewer Maintenance 482,872
<br /> Waste Water Treatment 1,779,440
<br /> Lift Stations 542,743
<br /> Depreciation 2,218,284
<br /> Total Operating Expenses 8,393,911
<br />
<br />Operating Income 1,834,722
<br />
<br />Non-Operating Revenues (Expenses):
<br /> Investment Earnings 85,103 205,457
<br /> Interest Expense - Revenue Bonds
<br /> Amortization 13,663)
<br /> Bank Charges and Agent Fees
<br /> Contribution Income 219,162
<br /> Net Non-Operating Revenues (Expenses) 290,602 205,457
<br />
<br />Income (Loss) Before Operating Transfers 2,125,324 205,457
<br />
<br />Transfers:
<br /> Operating Transfers In 1,342,056 438,112
<br /> Operating Transfers Out 3,872,000) 1,342,056)
<br /> Total Transfers 2,529,944) 903,944)
<br />
<br />Net Income (Loss) 404,620) 698,487)
<br />
<br />Retained Earnings (Deficit),
<br /> Septe~lber 30, 2001 30,712,753 12,406,448
<br />
<br />Retained Earnings (Deficit),
<br /> September 30, 2002 $ 30,308,133 $ 11,707,961
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