Lebanon Utilities - Wastewater (Sewer)
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Wastewater Utility General Data |
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Lebanon Utilities |
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(Compiled September 12, 2004) |
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1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
|
Operating Revenues |
605,155 |
638,027 |
644,210 |
676,573 |
658,695 |
684,696 |
1,077,745 |
1,485,920 |
1,516,019 |
1,652,145 |
Operating Expenses |
523,865 |
545,058 |
560,110 |
616,164 |
658,375 |
689,040 |
819,147 |
1,027,541 |
1,031,941 |
1,250,076 |
Operating Income |
81,290 |
92,969 |
84,100 |
60,409 |
320 |
258,598 |
458,379 |
484,078 |
402,069 |
|
(Operating Loss) |
(4,344) |
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Nonoperating Revenues |
7,863 |
44,619 |
70,432 |
73,763 |
13,057 |
43,472 |
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(Nonoperating Expenses) |
(596) |
(2,568) |
(222,461) |
(193,776) |
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Net Income (Loss) |
80,694 |
90,401 |
91,963 |
105,028 |
70,752 |
69,419 |
271,655 |
501,851 |
261,617 |
208,293 |
Residential Customers |
4,229 |
4,229 |
4,026 |
4,206 |
3,781 |
3,810 |
4,118 |
4,233 |
4,022 |
4,557 |
Commercial Customers |
438 |
438 |
438 |
438 |
438 |
438 |
525 |
550 |
556 |
616 |
Total Customers |
4,667 |
4,667 |
4,464 |
4,644 |
4,219 |
4,248 |
4,643 |
4,783 |
4,578 |
5,173 |
Op. Rev. Per Customer |
130 |
137 |
144 |
146 |
156 |
161 |
232 |
311 |
331 |
319 |
Op. Exp. Per Customer |
112 |
117 |
125 |
133 |
156 |
162 |
176 |
215 |
225 |
242 |
Capital Impr. Per Cust. |
71 |
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Profit (Loss) Per Cust. |
6 |
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1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
|
Operating Revenues |
1,671,324 |
1,782,475 |
1,721,469 |
1,839,725 |
2,454,483 |
2,558,028 |
2,595,341 |
2,589,459 |
2,664,531 |
2,766,300 |
Operating Expenses |
1,330,822 |
1,427,519 |
1,421,779 |
1,602,081 |
1,599,371 |
1,756,600 |
1,933,357 |
2,222,609 |
2,356,753 |
2,398,770 |
Operating Income |
340,502 |
354,956 |
299,690 |
237,644 |
855,112 |
801,428 |
661,984 |
366,850 |
307,778 |
367,530 |
(Operating Loss) |
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Nonoperating Revenues |
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(Nonoperating Expenses) |
(180,495) |
(133,386) |
(93,321) |
(97,228) |
(81,454) |
(44,401) |
(46,124) |
(103,105) |
(167,215) |
(162,104) |
Net Income (Loss) |
160,007 |
221,570 |
206,369 |
140,416 |
773,658 |
757,027 |
615,860 |
263,745 |
140,563 |
205,426 |
Residential Customers |
4,750 |
4,884 |
4,964 |
5,054 |
5,130 |
4,707 |
4,779 |
4,936 |
5,028 |
5,077 |
Commercial Customers |
632 |
676 |
645 |
671 |
789 |
749 |
775 |
796 |
801 |
815 |
Total Customers |
5,382 |
5,560 |
5,609 |
5,725 |
5,919 |
5,456 |
5,554 |
5,732 |
5,829 |
5,892 |
Op. Rev. Per Customer |
311 |
321 |
307 |
321 |
415 |
469 |
467 |
452 |
457 |
470 |
Op. Exp. Per Customer |
247 |
257 |
253 |
280 |
270 |
322 |
348 |
388 |
404 |
407 |
Capital Impr. Per Cust. |
74 |
23 |
28 |
83 |
703 |
279 |
25 |
82 |
200 |
|
Profit (Loss) Per Cust. |
(11) |
41 |
26 |
(41) |
(559) |
(132) |
95 |
(18) |
(147) |
|
SOURCES: 1985-94 and 1993-2002 Audited Ten Year Statistical Summaries, 12/31/03 Financial Statements, 2004 Budget, 09/07/04 E-mail |
Wastewater Utility Operating Expenses |
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Lebanon Utilities |
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(Compiled September 13, 2004) |
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1994 |
2004 |
Increase |
% Increase |
Inflation |
% Incr. / Infl. |
|
Storm Sewer Operation (1994) |
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Plant Operation (1994) |
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Plant Maintenance (1994) |
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Collection System (2004) |
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Pumping Expense (2004) |
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Treatment & Disposal (2004) |
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Labor / Salaries & Wages |
377,475 |
428,736 |
51,261 |
13.57% |
28.17% |
0.48 |
Fuel or Power Purchased |
85,347 |
159,708 |
74,361 |
87.12% |
28.17% |
3.09 |
Sludge Removal |
69,448 |
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Chemicals |
28,112 |
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Materials and Supplies |
48,109 |
21,056 |
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Water |
857 |
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Contractual |
92,542 |
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Miscellaneous Equipment |
6,966 |
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Other / Miscellaneous |
70,752 |
43,126 |
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Commercial / Customer Accounts |
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Collecting Bills |
35,598 |
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Salaries & Wages |
66,858 |
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Materials & Supplies |
14,040 |
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Administrative & General |
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Office Salaries & Wages |
79,124 |
227,038 |
147,914 |
186.93% |
28.17% |
6.63 |
Employee Pensions and Benefits |
154,079 |
406,586 |
252,507 |
163.88% |
28.17% |
5.81 |
Outside Services |
65,980 |
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Depreciation & Amortization |
249,248 |
531,900 |
282,652 |
113.40% |
28.17% |
4.02 |
Insurance |
20,175 |
66,274 |
46,099 |
228.49% |
28.17% |
8.11 |
Payment In Lieu of Taxes |
40,042 |
40,042 |
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Office Supplies |
9,943 |
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Bad Debts Expense |
9,300 |
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General Maintenance Agreements |
34,636 |
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Other |
70,027 |
95,722 |
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TOTAL Operating Expenses |
1,250,076 |
2,398,770 |
1,148,694 |
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TOTAL Customers |
5,173 |
5,892 |
719 |
13.89% |
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Operating Expenses Per Customer |
242 |
407 |
165 |
68.18% |
28.17% |
2.42 |
1993-2003 Per Capita State Spending |
2,100 |
3,107 |
1,007 |
47.95% |
27.21% |
1.76 |
Consumer Price Index |
148.0 |
189.7 |
41.7 |
28.17% |
28.17% |
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SOURCES: |
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1993-1994 Audited Statements of Revenues, Expenses and Changes In Retained Earnings |
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June 2004 Lebanon Utilities Financial Statements |
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Watchdog Indiana web page http://www.finplaneducation.net/consumer_price_index.htm |
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Watchdog Indiana web page http://www.finplaneducation.net/state_spending_data.htm |
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This page was last updated on 04/24/10 .