DOUGLAS COUNTY LAKE TAHOE SEWER AUTHORITY
ANNUAL FISCAL REPORT
Proprietary Fund
ESTIMATED FINAL APPROVED
ACTUAL PRIOR CURRENT BUDGET
YEAR ENDING YEAR ENDING YEAR ENDING
6/30/2023 6/30/2024 6/30/2025
Total Operating Revenues $ 5,639,861 $ 6,113,326 $ 6,128,807
Total Operating Expenses $ 4,928,704 $ 5,836,849 $ 6,166,853
Total Non Operating Revenues $ 571,818 $ 664,234 $ 517,984
Total Non Operating Expenses $ 200,185 $ 193,599 $ 180,182
Fiscal Year Beginning Cash
& Cash Equivalents $ 14,804,822 $ 14,054,004 $ 14,712,443
Fiscal Year Ending Cash
& Cash Equivalents $ 14,054,004 $ 14,712,443 $ 15,809,694
Pub: June 19, 2024 Ad# 44243
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