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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 i: I -I e-- t- E ! !j •• Ii: 1 £"- ~l re ~I ~I e:- ~! ~ ~ !: e t: t: I!I!- t:
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: |