2023 District Annual Report - 47

Statement of Revenues, Expenses and Changes in Fund
Net Position Proprietary Funds
North Sumter Utility
Sumter Sanitation
OPERATING REVENUES
Charges for services:
Amenity fees
Membership fees
Safety fees
Water revenue
Sewer revenue
Irrigation revenue
Solid waste revenue
Recreational fees
Other revenues
Total operating revenues
OPERATING EXPENSES
Contractual operation and
maintenance services
Administrative services
Utility services
Repair and maintenance services
Insurance, casualty and liability
Meter and operating supplies
Community Watch Services
Maintenance and Operations
Recreational Maintenance
Depreciation expense
Amortization expense
Total operating expenses
Operating income
NON-OPERATING REVENUE (EXPENSES)
Investment earnings (losses)
Contributions - private
sources & donations
Interest expense
Gain (loss) on disposal of assets
Interest income - leases
Bond issuance costs
Sale of surplus
Total non-operating expenses
Change in net position
Total net position, beginning
Total net position, ending
Central Sumter
Utility
-
-
-
$5,022,669
8,057,124
11,147,926
-
204,118
24,431,837
3,462,979
1,625,096
1,433,182
727,625
282,157
694,737
-
-
-
5,110,310
1,365,403
14,701,489
9,730,348
2,871,747
-
(4,750,628)
-
88,235
-
10,505
(1,780,141)
7,950,207
19,516,894
$27,467,101
-
-
-
-
-
-
16,876,911
-
135,610
17,012,521
11,162,414
769,776
1,193
91,648
-
-
-
-
-
55,249
1,844,361
13,924,641
3,087,880
464,769
-
(1,758,166)
-
-
-
-
(1,293,397)
1,794,483
1,315,284
3,109,767
-
-
-
3,125,299
5,718,858
7,926,184
-
334,982
17,105,323
2,043,283
1,011,709
1,014,709
375,501
132,859
453,027
-
-
-
2,303,315
3,851,752
11,186,155
5,919,168
503,541
-
(7,219,661)
-
66,217
-
5,308
(6,644,595)
(725,427)
(2,237,449)
(2,962,876)
NSCUDD Total
-
-
-
8,147,968
13,775,982
19,074,110
16,876,911
-
674,710
58,549,681
16,668,676
3,406,581
2,449,084
1,194,774
415,016
1,147,764
-
-
-
7,468,874
7,061,516
39,812,285
18,737,396
3,840,057
-
(13,728,455)
-
154,452
-
15,813
(9,718,133)
9,019,263
18,594,729
27,613,992
2024 DISTRICT ANNUAL REPOR T | D I S T R IC T S
45

2023 District Annual Report

Table of Contents for the Digital Edition of 2023 District Annual Report

2023 District Annual Report - 1
2023 District Annual Report - 2
2023 District Annual Report - 3
2023 District Annual Report - 4
2023 District Annual Report - 5
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2023 District Annual Report - 88
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