Contra Costa Water District

Financials

2009
Fiscal Year Overview

Income Statement
(in thousands of dollars)

Operating Revenues	FY 09	FY 08
Untreated water sales	35,349	37,664
Treated water sales	61,517	64,046
Reimbursement of operating expenses	4,242	1,825
Miscellaneous service charges	148	124
Total Operating Revenues	101,256	103,659

Operating Expenses
Source of supply	6,693	7,423
Water treatment	8,301	7,676
Pumping	4,581	4,605
Transmission and distribution	1,219	1,627
Maintenance	14,916	14,012
Public information and customer service	4,100	3,960
Administration and general	24,409	21430
Depreciation and amortization	24,928	23,313

Total Operating Expenses	89,147	84,048

Operating Income	12,109	19,611

Non-operating Revenue/Expenses
Property taxes	3,213	3,312
Investment earnings	9,742	11,701
Net increase (decrease) in fair value investments	(5,823)	(1,699)
Constributions in aid of construction	58,622	12,424
Interest expense	(26,556)	(26,271)
Calfed grants	7,389	4.071
Rent and other, net	7,115	8.057

Total Non-operating Revenue (Expense)	53,702	11,597

Change in Net Assets	65,811	31,208