Matched in attachment:
"... improvements related to its pump
stations and force mains. Planned annual expenditures are funded on a pay ... , debt service and capital improvements. Sewer charges are annual fees
charged to all premises ... REVENUES
Sewer charges 13,732,496$ 12,413,123$
OPERATING EXPENSES
Sewage collection 3,460,912 ... charges 13,677,348$ 12,408,030$
Payments to City of San Rafael for contract personnel (2,847,303 ...
principal ongoing operations. These revenues are primarily charges to customers for
services ..."