Contra Costa Water District

Financials

2007
Fiscal Year Overview

Income Statement
(in thousands of dollars)

Operating Revenues	FY 07	FY 06
Untreated water sales	36,378	33,428
Treated water sales	61,962	57,604
Reimbursement of operating expenses	1,310	1,292
Miscellaneous service charges	133	157
Total Operating Revenues	99,784	92,481

Operating Expenses
Source of supply	6,919	7,556
Water treatment	7,421	7,422
Pumping	3,611	4,146
Transmission and distribution	1,176	808
Maintenance	13,044	13,414
Public information and customer service	3,662	3,631
Administration and general	20,778	19,242
Depreciation and amortization	22,957	22,153

Total Operating Expenses	79,568	78,572

Operating Income	20,216	13,908

Non-operating Revenue/Expenses
Property taxes	3,339	1,402
Investment earnings	11,380	9,788
Net increase (decrease) in fair value investments	2,020	(1,504)
Constributions in aid of construction	14720	15,622
Interest expense	(28,136)	(28,719)
Calfed grants	3,096	4.178
Rent and other, net	10,218	3,493

Total Non-operating Revenue (Expense)	16,638	4,260

Change in Net Assets	36,853	18,169