SOURCES and USES OF FUNDS	District     (Fund 1)	Zone 3     (Fund 3)	Zone 6     (Fund 16)	Total
SOURCES
Income from Operations
Water Sales and Service	0	0	2,588,250	2,588,250
Non-operating Income
Rents and Leases	12,500	0	0	12,500
Interest and Investment Revenues	11,480	15,300	434,200	460,980
Taxes and Assessments	125,600	282,000	4,488,750	4,896,350
Other Non-operating Revenue	0	0	206,650	206,650
Grants	0	53,250	397,750	451,000
Current Revenue	$149,580	$350,550	$8,115,600	$8,615,730
Funds Carried Forward	0	65,180	1,956,830	2,022,010
Transfers from Designated Reserves	0	0	22,000	22,000
Total Sources of Funds	$149,580	$415,730	$10,094,430	$10,659,740
USES
Cost of Water	0	0	2,704,539	2,704,539
Operating Expenses	102,713	283,575	3,547,061	3,933,349
Debt Service	0	0	658,900	658,900
Capital Projects	0	80,000	1,375,000	1,455,000
Property Plant and Equipment	0	3,500	151,000	154,500
Current Expenses	$102,713	$367,075	$8,436,500	$8,906,288
(Loss) / Gain from Current Year	$46,867	$48,655	$1,657,930	$1,753,452
Transfer to Designated Reserves	5,160	16,125	1,447,827	1,469,112
Total Uses of Funds	$107,873	$383,200	$9,884,327	$10,375,400
Total (Loss) / Gain	$41,707	$32,530	$210,103	$284,340