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<br />Southern Nevada Water Authority <br />Sources and Uses of Funds Summary <br />..., r. .. '. Fi.cal Year ended June 3D, 2000 <br />.) .,) -~ . ($ million.) <br /> <br />column are added across for a total dollar amount. The <br />numbers used in the beginning balance column <br />represent the balance in the fund prior to receiving <br />new income. Dollars are presented in millions. <br /> <br />The following table provides a ledger view of the <br />individual funds and operating expenses discussed in <br />this financial overview. The first half of the ledger <br />shows income received. and the bottom half shows <br />operating expenditures. The dollar amounts in each <br /> <br />, <br />'" < <br /><$',.- <br />'" . <br />Q .J.. <br />s .. <br />",": ~ <br />.;' <br />" <br />",7 <br /> <br /> <br />. <br />~J..' ... <br />.;.,- i::- <br />~ ~ <br />~ :::: <br />'" ,~ <br />-$- .. <br />~':' C"" <br /><. <br />0' <br />... <br />'" <br /> <br />.,:.' '" <br />.~ ~ <br />"(:,4' ~ <br />S' ..." <br />,,'" .q; ,.Ie <br />c} ...J <br /> <br />, <br />$ <br />;..0 <br />......" <br />.- <br />~ <br /> <br />345..1 <br /> <br />(0.5) <br /> <br />0.8 <br /> <br />116.5 <br /> <br />186.4 <br /> <br />42.2 <br /> <br />B{>ginnlng Balance <br />Source of Funds <br />W'holesale Deli\'ery Charge <br />Other Revenues, <br />Regional Connection Charge <br />ReRional Commodity Charge <br />Reliability Surcharge <br />So. Nevada Pub. Lands Mgml. Act <br />Sales Tax <br />Proct't'ds of SI. Revolving Loan Fund <br />Groundwater Program fees <br />Interest Income <br />Total Sources of Funds <br /> <br />65.9 <br />0.4 <br />77.7 <br />6.8 <br />2.6 <br />6.5 <br />51.9 <br />12.3 <br />1.9 <br />16.2 <br />242.2 <br /> <br />65.9 <br />0.3 <br /> <br />0.1 <br />77.7 <br />6.8 <br />26 <br />6.5 <br />49.8 <br /> <br />2.1 <br /> <br />12.3 <br /> <br />1.9 <br />0.1 <br />2.0 <br /> <br />8.0 <br />151.5 <br /> <br />5.4 <br />17.7 <br /> <br />-...!2 <br />68.9 <br /> <br />2.\ <br /> <br />Uses of Funds <br />Power Costs-SN'\VS <br />Payroll Cmts-S~~VS <br />O,h" 0 & M Co",-Sl\'\VS <br />Capital Expenditures <br />Payroll Costs-Admin. <br />Other 0 & ~ 1 Costs-Admin. <br />Construction Expenditures <br />\\"'-ter Resource Purchases <br />Ground"".ater Prog. Operating Costs <br />Las Vegas \'('ash Program Costs. <br />Debt Senice <br />Total Use of Funds <br /> <br />(23.6) <br />(9.3) <br />(5.0) <br />(2.6) <br />(4.1) <br />(8.3) <br />(259.2) <br />(6.9) <br /><0.3) <br />(0.7) <br />(68.3) <br />(388.3) <br /> <br />(23.6) <br />(9.3) <br />(5.0) <br />(2.6) <br />(4.1) <br />(8.3) <br /> <br />(198.9) <br />(6.91 <br /> <br />(60.3) <br /> <br /><0.3) <br /> <br /><0.7) <br /> <br />( 54. Ol <br />(1143) <br /> <br />( 14.3) <br />(67.2) <br /> <br />(205.8) <br /> <br /><0.3) <br /> <br />(0.7) <br /> <br />(188.1) <br /> <br />1.7 <br /> <br />37.2 <br /> <br />1.4 <br /> <br />(146.1) <br /> <br />1.7 <br /> <br />Fiscal 'fear Net Change <br /> <br />153.7 <br /> <br />(1.7) <br /> <br />2.5 <br /> <br />199.3 <br /> <br />0.9 <br /> <br />43.9 <br /> <br />Ending Balance <br />