DOUGLAS COUNTY LAKE TAHOE SEWER AUTHORITY
ANNUAL FISCAL REPORT
Proprietary Fund
ESTIMATED FINAL APPROVED
ACTUAL PRIOR CURRENT BUDGET
YEAR ENDING YEAR ENDING YEAR ENDING
6/30/2020 6/30/2021 6/30/2022
Total Operating Revenues $ 5,009,421 $ 5,207,103 $ 5,319,232
Total Operating Expenses $ 4,741,619 $ 5,163,366 $ 5,138,440
Total Non Operating Revenues $ 366,792 $ 250,984 $ 201,284
Total Non Operating Expenses $ 134,529 $ 157,718 $ 208,164
Fiscal Year Beginning Cash
& Cash Equivalents $ 5,544,955 $ 8,770,526 $ 9,440,893
Fiscal Year Ending Cash
& Cash Equivalents $ 8,770,526 $ 9,440,893 $ 9,885,456
Pub: June 23, 2021 Ad# 14282
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