Rockdale Water Resources

1. Rockdale Water Resources 2012 Budget Summary January – March Water & Sewerage Authority Meeting May 3, 2012

2. Operating Revenues vs. Operating Expenses Total Revenue $5,162,929 20.6% of Budget Total Expenses $7,256,077 28.9% of Budget Variance ($2,093,148) *CCR is not included in Operating Revenue -YTD $ 33,923($25,200 Water CCR/$8,723 Wastewater CCR)

3. 2012 Operating Revenues Water Base & Volume $ 2,852,012 Other Water Misc $ 79,177 Wastewater Revenues $ 1,608,071 Other Wastewater Misc $ 414,129 Fines & Forfeitures $ 206,556 Interest Income $ 2,984 Total Operating Revenue $ 5,162,929 20.6 % of Total Budget

4. 2012 Operating Expenses Personal Services $ 949,028 Purchased & Cont. Svcs $ 1,111,107 Supplies & Materials $ 548,936 Indirect Costs $ 4,642,850 Total Operating Expenses $ 7,251,921 Total Capital (Computers) $4,156 Total Expenses $ 7,256,077 28.9 % of Total Budget *Feb & March depreciation was estimated

5. 2012 Budget Notes Revenue: • $893,922.71 was moved out of Jan 2012 and moved back to December 2011 Revenue due to the service dates. • Revenue has shown signs of increasing slightly in March most likely due to the dry weather. Peak usage is typically in July & August.

6. 2012 Budget Notes Expenses: • A Debt Service Payment was made in January- $2,726,282 in interest (includes the Reservoir) Principal payments reduce our liability account. Funds are allocated to the Sinking Fund and accumulated year round to pay the Debt Service Principal & Interest. • Depreciation will be included in all profit and loss reports but not in cash flow reports (i.e. bank statement reports, audited cash flow statements, etc.)

7. End of Presentation Thank you