Wastewater Utility General Data

Lebanon Utilities

(Compiled September 12, 2004)

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)

Nonoperating Revenues

7,863

44,619

70,432

73,763

13,057

43,472

(Nonoperating Expenses)

(596)

(2,568)

(222,461)

(193,776)

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

Profit (Loss) Per Cust.

6

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)

Nonoperating Revenues

(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

Lebanon Utilities

(Compiled September 13, 2004)

1994

2004

Increase

% Increase

Inflation

% Incr. / Infl.

Storm Sewer Operation (1994)

Plant Operation (1994)

Plant Maintenance (1994)

Collection System (2004)

Pumping Expense (2004)

Treatment & Disposal (2004)

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

Chemicals

28,112

Materials and Supplies

48,109

21,056

Water

857

Contractual

92,542

Miscellaneous Equipment

6,966

Other / Miscellaneous

70,752

43,126

Commercial / Customer Accounts

Collecting Bills

35,598

Salaries & Wages

66,858

Materials & Supplies

14,040

Administrative & General

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

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

Office Supplies

9,943

Bad Debts Expense

9,300

General Maintenance Agreements

34,636

Other

70,027

95,722

TOTAL Operating Expenses

1,250,076

2,398,770

1,148,694

TOTAL Customers

5,173

5,892

719

13.89%

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%

SOURCES:

1993-1994 Audited Statements of Revenues, Expenses and Changes In Retained Earnings

June 2004 Lebanon Utilities Financial Statements

Watchdog Indiana web page http://www.finplaneducation.net/consumer_price_index.htm 

Watchdog Indiana web page http://www.finplaneducation.net/state_spending_data.htm