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PROJC02306
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PROJC02306
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Last modified
11/19/2009 11:18:11 AM
Creation date
2/17/2009 10:42:14 AM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C150280
Contractor Name
Park Center Water District
Contract Type
Loan
Water District
0
County
Fremont
Loan Projects - Doc Type
Feasibility Study
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Statements of Activities and Changes in Net Assets <br />Operating Revenue <br /> Water sales <br /> Other <br /> Total Operating Revenue <br /> Cost of Operations <br /> Water operating expenses <br /> General and administrative expenses <br /> Total Cost of Operations <br /> Operating Income (Loss) <br /> Nonoperating Revenue (Expenses) <br /> Taxes <br />t Interest income <br />Sale of proerty <br /> Interest expense <br /> Loss on disposal of fixed assets <br /> <br /> Net Nonoperating Revenue (Expenses) <br /> Income (loss) before contributions <br /> Contributions <br /> Tap fees <br /> Developer contributions <br /> Change in net assets <br /> Net assets, beginning of the year <br /> Change in net assets <br />' Net assets, end of the year <br /> <br />~' <br />,' The accompanying notes are an integral part of the financial statements. <br />For the Years Ended <br />2005 2004 <br />$ 760,823 $ 688,711 <br />18,122 25,953 <br />778,945 714,664 <br />614,296 646,218 <br />128,833 126,508 <br /> <br />743,129 772,726 <br />35,816 (58,062) <br />19,206 19,311 <br />9,019 2,035 <br />425,122 - <br />(50,204) (54,331) <br />(3,897) - <br /> <br />399,246 (32,985) <br /> <br />435,062 (91,047) <br />30,000 45,000 <br />- 320,906 <br /> <br />$ 465,062 $ 274,859 <br /> <br />$ 2,196,131 $ 1,921,272 <br />465,062 274,859 <br /> <br />$ 2,661,193 $ 2,196,131 <br />3 <br />
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