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Financial statements (2007)

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              CITY OF FORT WAYNE UTILITIES
Statement of Revenues. Expenses. and
Changes in Net Assets
For the Year Ended December 31. 2007
Water Wastewater Stonnwater
OPERATING REVENUES:
Charges for goods and services $ 30,122,226 $ 34,681.439 $ 9,386,794
Lease revenue
Total operating revenues 30.1221226 341681.439 91386.794
OPERATING EXPENSES:
Personnel services 7,233,698 5,411,306 1,424,924
Contractual services 1,319,464 1,998,063 154,695
UtIIWes 1,189,660 1,225,070
Chemicals 1,999,120 379,854
Administrative services 2,929,208 3,978,073 2,338,616
Other supplies/services 2.645,553 2.496,946 2,350,762
Depreciation 419631183 710001224 116791839
Total operating expenses 2212791886 2214891536 719481836
Operating income 7.8421340 12.191,903 114371958
NONOPERATING REVENUES (EXPENSES):
Investment Income 1,643,504 1.459.392 786.714
Interest expense (1.574,870) (2.460,701) (530.110)
Amortization of debt Issuance costs (112,572) (119.883) (45,173)
Other revenues (expenses)
Total nonoperating revenues (expenses) (431938} {1112111921 211 1431
Income before capital contributions
and transfers 7,798,402 11,070,711 1,649,389
Cepltal contributions 1,340,779 512,650 408.092
Transfers In (out) {1.345.437} (887.414} (11211 1794}
Change In net assets before cumulative
effect of change in accounting
estimate 7,793,744 10,695,947 845,687
Cumutatlve effect of change In accounting
estimate (see note 7) (5.5591352} 411841134 6071551
Change In net assets after cumulative
effect of change In accounting
estimate 2,234.392 14,880,081 1,453,238
Total net assets-beglnnlng of year 134.7811195 18316451061 691571 1551
Total net assets-end of year 1 13710151587 $ 198.525.142 !71I024.789
12
Yard
Electric Waste
$ $ 107.590
1.7401000
1.7401000 1071590
2,232
6,453
15,879 27,821
279,415 20.651
201 1834 51727
4971128 621884
11242.872 44.706
3,017,852
{411168}
2.9761684
4,219,556 44,706
(111621500)
3,057,056 44,706
1.700
3,057.056 46,406
3218871127 2091306
13519441183 ! 2551712
Total
2007
$ 74,298,049
1.7401000
761°381049
14,072,160
3,478,675
2.414,729
2,378,974
9,289,597
7,793,328
13.8501807
531278.270
22.759,779
6.907.462
(4,565,681)
(277,628)
{411168}
210221985
24,782,764
2,261,521
(41607.1451
22,437,140
(76519671
21,671,173
421 1094.240
$ 442?651413
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Object Description

Title	Financial statements (2007)
Alternative Title	City of Fort Wayne Utilities financial statements
Creator	Fort Wayne (Ind.). Division of City Utilities
Topic	Public Utilities
Subject	Fort Wayne (Ind.). Division of City Utilities--Appropriations and expenditures--Periodicals
Geographical Coverage	Fort Wayne, Indiana
Date of Original	2007
Time Period	2000-2099
Source	Print version: Fort Wayne (Ind.). Division of City Utilities. Financial statements. (Fort Wayne, Ind.: City of Fort Wayne Utilities, 2007), 38 p.
Additional Availability	Print version might be available at IPFW Helmke Library. See online catalog.
Relation	Continues: Fort Wayne (Ind.). Division of City Utilities. Combined financial statements (Fort Wayne, Ind.: City of Fort Wayne Utilities, 1989-2001).
Rights	Copyright Indiana University-Purdue University Fort Wayne, 2006- . All rights reserved. May not be reproduced without permission. For information regarding reproduction and use see: http://cdm16776.contentdm.oclc.org/cdm/about/collection/p16776coll1/
Date Digitally Created	April 17 2012
Digital Publisher	Walter E. Helmke Library, Indiana University-Purdue University Fort Wayne
Digitization Specifications	This pdf file was derived from 400 dpi, 1-bit, uncompressed TIFF images that were scanned from the originals using a Fujitsu M4097D scanner with Adobe Acrobat 8.0 Professional scanning software, black and white configuration.
Content Type	Text
Digital Format	text/pdf
Collection	Fort Wayne Area Government Information
Identifier	30000101350969
File Name	30000101350969.pdf

Description

Title

Page 14

Transcript

CITY OF FORT WAYNE UTILITIES Statement of Revenues. Expenses. and Changes in Net Assets For the Year Ended December 31. 2007 Water Wastewater Stonnwater OPERATING REVENUES: Charges for goods and services $ 30,122,226 $ 34,681.439 $ 9,386,794 Lease revenue Total operating revenues 30.1221226 341681.439 91386.794 OPERATING EXPENSES: Personnel services 7,233,698 5,411,306 1,424,924 Contractual services 1,319,464 1,998,063 154,695 UtIIWes 1,189,660 1,225,070 Chemicals 1,999,120 379,854 Administrative services 2,929,208 3,978,073 2,338,616 Other supplies/services 2.645,553 2.496,946 2,350,762 Depreciation 419631183 710001224 116791839 Total operating expenses 2212791886 2214891536 719481836 Operating income 7.8421340 12.191,903 114371958 NONOPERATING REVENUES (EXPENSES): Investment Income 1,643,504 1.459.392 786.714 Interest expense (1.574,870) (2.460,701) (530.110) Amortization of debt Issuance costs (112,572) (119.883) (45,173) Other revenues (expenses) Total nonoperating revenues (expenses) (431938} {1112111921 211 1431 Income before capital contributions and transfers 7,798,402 11,070,711 1,649,389 Cepltal contributions 1,340,779 512,650 408.092 Transfers In (out) {1.345.437} (887.414} (11211 1794} Change In net assets before cumulative effect of change in accounting estimate 7,793,744 10,695,947 845,687 Cumutatlve effect of change In accounting estimate (see note 7) (5.5591352} 411841134 6071551 Change In net assets after cumulative effect of change In accounting estimate 2,234.392 14,880,081 1,453,238 Total net assets-beglnnlng of year 134.7811195 18316451061 691571 1551 Total net assets-end of year 1 13710151587 $ 198.525.142 !71I024.789 12 Yard Electric Waste $ $ 107.590 1.7401000 1.7401000 1071590 2,232 6,453 15,879 27,821 279,415 20.651 201 1834 51727 4971128 621884 11242.872 44.706 3,017,852 {411168} 2.9761684 4,219,556 44,706 (111621500) 3,057,056 44,706 1.700 3,057.056 46,406 3218871127 2091306 13519441183 ! 2551712 Total 2007 $ 74,298,049 1.7401000 761°381049 14,072,160 3,478,675 2.414,729 2,378,974 9,289,597 7,793,328 13.8501807 531278.270 22.759,779 6.907.462 (4,565,681) (277,628) {411168} 210221985 24,782,764 2,261,521 (41607.1451 22,437,140 (76519671 21,671,173 421 1094.240 $ 442?651413 i: I -I e-- t- E ! !j •• Ii: 1 £"- ~l re ~I ~I e:- ~! ~ ~ !: e t: t: I!I!- t:

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