| |
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|
 
|
June 30, 2001 |
June 30, 2000 |
|
| Current Operations |
|
|
|
| Operating Revenues: |
|
|
|
|
|
$85,671 |
$80,604 |
|
|
|
126,638 |
129,243 |
|
|
|
42,203 |
32,808 |
|
- Sales, services and other
|
53,749 |
48,992 |
|
| Total
Operating Revenue |
$308,261 |
$291,647 |
|
| Operating
Expenditures and Transfers: |
|
|
|
$109,314 |
$108,191 |
|
|
|
6,060 |
4,736 |
|
|
|
8,211 |
8,673 |
|
|
|
32,242 |
29,979 |
|
|
|
13,300 |
13,088 |
|
|
|
23,127 |
22,140 |
|
- Operation and maintenance of plant
|
27,484 |
26,139 |
|
- Scholarships and fellowships
|
24,622 |
22,181 |
|
|
|
39,325 |
36,644 |
|
| Total
Operating Expenditures |
$283,685 |
$271,771 |
|
| Transfers-net |
|
|
|
|
|
$14,229 |
$16,907 |
|
|
|
6 |
(1) |
|
| Net
Transfers |
$14,235 |
$16,906 |
|
| Total
Operating Expenditures and Transfers |
$297,920 |
$288,677 |
|
| Plant additions during year |
$4,136 |
$16,143 |
|
| Balances as of June 30 |
|
|
|
- Investment in plant (net of depreciation)
|
$333,324 |
$336,636 |
|
- Outstanding indebtedness on
physical facilities
|
$64,706 |
$70,281 |
|
|
(in thousands of dollars) |
|
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