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O P E R A T I N G E X P E N S E S COMBINED EXPENSE OF LAND AND WATER CO. AND U. P. RAILROAD CO. 1940 1949 Land and Water Company Maintenance of the distribution system, etc. I 10,608.09 1 20,057.44 Administration salaries 12,061.17 14,675.30 General Office Salaries 7,223.47 , 9,491.97 Office supplies and expense 1 ,506.02 1 .0 13.6 8 Legal expense 3 ,120.00 3 ,270.00 Misc. general expense 937.62 1 ,514.60 Retirement expense 5,289.07 6,067.19* Pensions 089.29 999.61- 1 49,637.13 1 57,809.79 Taxes 1 9 ,420.92 2 1 ,040.48* sub-total of L&W Co. | 69,050.05 1 70,930.27 Union Pacific Railroad Co. Maintenance of wells, reservoirs, etc. 23,398.90 2 7 ,000,00 (est.) TOTAL EXPENSE 1 92,456.95 1 105,930.27 '? NOTE: If and when operated by the Water District, the following expenses would not appear: Taxes # 21,040.48 Retirements exp. 6,067.19 total | 27,907.67 .............. 27,907.67 Net expense, annually, to the Water District $ 78,022.60 I N C O M E 3-948 1949 Water Sales for the year $ 180,750 $ 199,192 Less operating expenses 78,092,60 Available for depreciation and for $ 121,169,40 debt burden* For example: $ 100,000 will service bonds, at 5^.%, — #2 ,100,000 21,169 hold for contingencies. NOTE: This computation is based on a continuance of the well established flat rate in effect Jan. 1, 1951