SERVING OUR CUSTOMERS
CONDENSED STATEMENT OF REVENUES, EXPENSES & CHANGES IN NET ASSETS Fiscal Year Ended June 25
2011
OPERATING REVENUES: Water Sales
Sewer Charges
Tapping, CSO fees and miscellaneous charges Total Operating Revenue
OPERATING EXPENSES: System Services
South Columbus Water Resources Facility North Columbus Water Resources Facility CSO Plants
Managed Maintenance Engineering
Information Services
Water Quality Monitoring Fort Benning
Customer Services Meter Service Department
Finance, Employee Services and Administration Meter Reading
Depreciation and amortization Total operating expenses Operating Income
Ft Benning Financing Contract - 2009 Bond Issuance Administrative fees and other revenue Interest Expense
City of Columbus participation expense Gain (loss) on disposal of assets
Total non-operating revenue (expenses) Income before capital grants and contributions
Capital grants and contributions Change in Net Assets
Net Assets at Beginning of Year Ending Net Assets
Tapping Fees & Misc. 6%
Sewer 44%
Water Sales 44%
Sewer Charges 49%
OPERATING REVENUES BY SOURCE
Other 12%
EXPENSES BY FUNCTION
Water 44%
$24,727,492 27,744,074 3,414,369 55,885,935
6,171,860 4,352,811 4,332,581 1,065,638 2,463,691 1,345,178 992,437
1,512,279 3,550,845 1,651,330 661,128
3,641,412 867,278
18,178,292 50,786,760 5,099,175
NON-OPERATING REVENUE (EXPENSES): Interest Revenue
469,532
4,860,492 3,259,250 (3,566,027) (2,840,312) 2,575,552 4,758,487 9,857,662
8,666,716 18,524,378
367,445,792 $385,970,170
2012
$24,490,188 27,327,820 3,557,976 55,375,984
5,426,688 4,532,121 4,772,404 1,027,584 2,492,426 1,349,543 957,938
1,556,156 4,148,896 1,502,714 655,617
4,232,226 881,937
18,332,548 51,868,798 3,507,186
164,561
4,860,492 792,138
(3,463,050) (2,743,373) 77,716
(311,516) 3,195,670
4,868,656 8,064,326
385,970,170 $394,034,496
$60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $
10,000,000 $
0
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 Sewer Changes
Tapping Fees & Miscellaneous
Water Sales $ Change
$(237,304) (416,254) 143,607
(509,951)
(745,172) 179,310 439,823 (38,054) 28,735 4,365
(34,499) 43,877
598,051
(148,616) (5,511) 590,814 14,659
154,256
1,082,038 (1,591,989)
(304,971) -
(2,467,112) 102,977 96,939
(2,497,836) (5,070,003) (6,661,992)
(3,798,060) (10,460,052)
18,524,378 $8,064,326
% Change
-0.96% -1.50% 4.21% -0.91%
-12.07% 4.12%
10.15% -3.57% 1.17% 0.32% -3.48% 2.90%
16.84% -9.00% -0.83% 16.22% 1.69% 0.85% 2.13%
-31.22%
-64.95% 0.00%
-75.70% -2.89% -3.41%
-96.98%
-106.55% -67.58%
-43.82% -56.47%
5.04% 2.09%
OPERATING REVENUES BY SOURCE
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