Water Utility General Data

Lebanon Utilities

(Compiled September 12, 2004)

1985

1986

1987

1988

1989

1990

1991

1992

1993

1994

Operating Revenues

1,179,829

1,206,448

1,233,985

1,346,267

1,318,769

1,367,779

1,431,095

1,449,342

1,476,696

1,552,187

Operating Expenses

597,633

643,317

598,206

695,110

871,538

960,752

948,315

985,291

1,038,526

1,033,105

Operating Income

582,196

563,131

635,779

651,157

447,231

407,027

482,780

464,051

438,170

519,082

(Operating Loss)

Nonoperating Revenues

67,484

207,368

212,515

189,647

61,474

8,076

131,995

(Nonoperating Expenses)

(25,091)

(67,465)

(38,148)

Net Income (Loss)

557,105

495,666

597,631

718,641

654,599

619,542

672,427

525,525

446,246

651,077

Residential Customers

4,229

4,229

4,026

4,206

4,032

4,058

4,065

4,439

4,218

4,557

Commercial Customers

438

438

438

438

438

438

598

578

591

616

Total Customers

4,667

4,667

4,464

4,644

4,470

4,496

4,663

5,017

4,809

5,173

Op. Rev. Per Customer

253

259

276

290

295

304

307

289

307

300

Op. Exp. Per Customer

128

138

134

150

195

214

203

196

216

200

Capital Impr. Per Cust.

115

Profit (Loss) Per Cust.

(15)

1995

1996

1997

1998

1999

2000

2001

2002

2003

2004

Operating Revenues

1,603,734

1,624,526

1,710,698

1,627,031

1,741,599

1,736,656

1,757,199

1,762,100

1,803,089

1,833,114

Operating Expenses

1,124,892

1,058,811

1,217,162

1,256,252

1,265,579

1,295,015

1,407,662

1,769,048

1,806,708

1,803,950

Operating Income

478,842

565,715

493,536

370,779

476,020

441,641

349,537

29,164

(Operating Loss)

(6,948)

(3,619)

Nonoperating Revenues

256,096

242,849

318,263

363,109

304,318

185,758

166,229

98,082

105,668

124,846

(Nonoperating Expenses)

Net Income (Loss)

734,938

808,564

811,799

733,888

780,338

627,399

515,766

91,134

102,049

154,010

Residential Customers

4,946

5,091

5,184

5,272

5,352

4,911

4,976

5,117

5,208

5,269

Commercial Customers

649

695

669

688

812

836

875

885

891

901

Total Customers

5,595

5,786

5,853

5,960

6,164

5,747

5,851

6,002

6,099

6,170

Op. Rev. Per Customer

287

281

292

273

283

302

300

294

296

297

Op. Exp. Per Customer

201

183

208

211

209

225

241

295

296

292

Capital Impr. Per Cust.

71

77

20

72

76

58

31

32

109

Profit (Loss) Per Cust.

15

21

64

(9)

(2)

19

29

(33)

(109)

SOURCES: 1985-94 and 1993-2002 Audited Ten Year Statistical Summaries, 12/31/03 Financial Statements, 2004 Budget, 09/07/04 E-mail

Water Utility Operating Expenses

Lebanon Utilities

(Compiled September 12, 2004)

1994

2004

Increase

% Increase

Inflation

% Incr. / Infl.

Sources and Supply

Transmission & Distribution

Salaries and Wages

262,513

274,850

12,337

4.69%

28.17%

0.16

Purchased Power and Fuel

68,778

10,016

Chemicals

21,033

28,306

7,273

34.57%

28.17%

1.22

Transportation

11,871

Miscellaneous

17,329

Office Supplies

1,408

Materials & Supplies

256

Well Expense

7,000

Maintenance

25,745

9,748

Customer Accounts

Salaries and Wages

57,123

72,460

15,337

26.84%

28.17%

0.95

Bad Debt Expense

5,781

Miscellaneous

3,665

Materials & Supplies

70,916

Postage

16,264

Administrative and General

Salaries and Wages

86,725

248,320

161,595

186.33%

28.17%

6.61

Employee Pensions and Benefits

156,668

306,564

149,896

95.67%

28.17%

3.39

Contractual/Outside Services

9,958

118,134

108,176

1,086.32%

28.17%

38.56

Transportation Expense

2,734

Insurance

22,235

58,864

36,629

164.73%

28.17%

5.84

Regulatory Commission Expense

2,593

Utilities

67,102

Taxes

19,112

20,500

1,388

7.26%

28.17%

0.25

Payment In Lieu of Taxes

112,164

112,164

General Maintenance Agreements

24,304

Miscellaneous

20,292

Other

89,616

Depreciation and Amortization

129,520

264,424

134,904

104.15%

28.17%

3.69

TOTAL Operating Expenses

1,033,105

1,803,950

770,845

TOTAL Customers

5,173

6,170

997

19.27%

Operating Expenses Per Customer

200

292

92

46.00%

28.17%

1.63

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