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08-28-1995 Council Packet
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08-28-1995 Council Packet
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10/6/2023 12:17:43 PM
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I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />Sfwtr O perating FinsT) <br />Sewer rev-enue increased significantly in 1994 mainly due to an increase in seuer rates. This increase <br />in revenue enabled the City to improve its operating results althi'ugh still experiencing an operating K\ss. <br />Similar to the Water Operating Fund, the increase in nonoperating revenue in 1994 relates to the bond <br />tax levy, and the majority of nonoperating expenses relates to bond interest expense. <br />Sewer 1990 <br />1991 1992 1993 <br />1994 <br />User charges S 401.342 $.7%. 378 $ 397.159 $ 397,993 $544.471 <br />Total operating revenue <br />Total operating expercscs <br />s 423,592 <br />438,066 <br />$446.776 <br />475.109 <br />$ 402.475 <br />588.328 <br />$ 441.255 <br />655.835 <br />$556.360 <br />647.610 <br />Operating loss <br />Nonoperating revenue <br />Nonoperating expenses <br />Net operating transfers in <br />(14,474) <br />160.406 <br />(72.777) <br />(28.333) <br />166.253 <br />(74.730) <br />(185.853) <br />141.412 <br />(72.843) <br />(214.580) <br />116.744 <br />(68.5311 <br />98.912 <br />(91.250) <br />151.670 <br />(63.160) <br />Net income (loss)$73.155 $63.190 $ (117,2841 $ (67.455)L (2.740) <br />Depreciation tm contributed <br />assets charged to operations $127.582 $127.264 $ 122.905 $ 122.905 $121.775 <br />G oi .fCoi rsk Opkkaiim ; Fim> <br />The City's Golf Course Operating Fund I'perating profits have remained fairly consistent and have <br />continued to bring the fund s retained earnings balance to a healthy position. <br />Gross profit from sales <br />Total operating rcseiiuc <br />Total operating expeiLscs <br />Operating income <br />Nonoperating revenue <br />Nonoperating expenses <br />Net income <br />Depreciation on ctnitributed <br />assets charged to operations <br />$ 7.S28 <br />127.281 <br />102.825 <br />32.284 <br />1,026 <br />$ 3.78'< <br />127.649 <br />107,973 <br />23.459 <br />2.942 <br />(798) <br />$ 5.623 <br />142,320 <br />115.814 <br />32.129 <br />5.8.M <br />$ 5.750 <br />136.620 <br />123.616 <br />18.754 <br />4.581 <br />$ 8..»49 <br />169.9.^4 <br />130.461 <br />47.822 <br />5..582 <br />(8.774) <br />$ 33.310 $ 25.603 $ 37.983 $ 23,335 $ 44.630 <br />$2.M S 2.M $2.M 2.M $2.54 <br />-10-
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