Contra Costa Water District

Financials

2010
Fiscal Year Overview

Income Statement
(in thousands of dollars)

Operating Revenues	FY 10	FY 09
Untreated water sales	31,922	35,349
Treated water sales	60,964	61,517
Reimbursement of operating expenses	3,726	4,242
Miscellaneous service charges	139	148
Total Operating Revenues	96,751	101,256

Operating Expenses
Source of supply	5,693	6,693
Water treatment	7,742	8,301
Pumping	4,188	4,581
Transmission and distribution	994	1,219
Maintenance	15,519	14,916
Public information and customer service	4,014	4,100
Administration and general	23,472	24,409
Depreciation and amortization	26,487	24,928

Total Operating Expenses	88,109	89,147

Operating Income	8,642	12,109

Non-operating Revenue/Expenses
Property taxes	2,678	3,213
Investment earnings	6,251	9,742
Net increase (decrease) in fair value investments	2,565	(5,823)
Contributions in aid of construction	6,650	58,622
Interest expense	(25,976)	(26,556)
Grants	18,972	8,233
Rent and other, net	2,977	6,271

Total Non-operating Revenue (Expense)	14,117	53,702

Change in Net Assets	22,759	65,811