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r SECTION III - ENTERPRISE FUNDS <br />OPERATING STATEMENT <br />Uquor operations are roportad on a aaparata form. (AU 00037) <br />(omit cants) <br />1 OPERATING REVENUES <br />2 OPERATING EXPENSES <br />3 OPERATING INCOME (LOSS) <br />4 NONOPERATING REVENUES (assessments. <br />propRrty taxes, grants, interest, etc ) <br />5 NONOPERATING t .PiNSES (interest, etc 1 <br />6 NET INCOME (LOSS operating transfers <br />AOOmONAL INFORMATION <br />7 PROPERTY TAXES <br />8 FEDERAL GRANTS <br />9 STATE GRANTS (incl. homestead credit) <br />10 LOCAL GRANTS .................................. <br />TRANSFERS: <br />11 Transfers In (from other funds) ........... <br />12 Trsnsfers Out (to other funds) ................ <br />13 CAPTTAL OUTLAY DURING THE YEAR <br />14 BORROWING — BONDS <br />15 INTEREST AND FISCAL CHARGES <br />(included in (3perating Statefnent above) <br />: 8 DEBT PAID — Bonds <br />— Other Long-Term Debt <br />18 OUTSTANDING BONDED DEBT - END OF YEAR <br />19 AMOUNT OF DEPRECIATION (included in <br />Operating Stateineni above — line 2) <br />20 ACCRUAL BASIS OF ACCOUNTING <br />(yes or no) <br />WATER <br />1 )<;i 565 <br />SEWER <br />423.59^ <br />GARBAGE GOLF <br />135,109 <br />707.068 438.065 102.825 <br />M6 ^07)(14. .174)32.234 <br />103,503 160,406 1.026 <br />76.299 72.777 <br />(13.299)73,155 33.310 <br />„ <br />- <br />—— <br />■ <br />334,060 199.327 7.918 <br />— <br />75,566 72,777 <br />— <br />1.163.570 1.136,430 _ <br />38.797 132,086 4,464 <br />Yes Yes Yes <br />Internal <br />Sarvica <br />1 OPERATING REVENUES <br />2 OPERATING EXPENSES <br />3 OPERATING INCOME (LOSS) ............... <br />4 NONOPERATING REVENUES (assessments, <br />property taxes, grants, interest, etc.) . . <br />5 NONOPERATING EXPENSES (interest etc) <br />6 NET INCOME (LOSS) before operating transfers <br />additional INFORMATION: <br />7 PROPERTY TAXES ................................ <br />8 FEDERAL GRANTS ................................ <br />9 STATE GRANTS (incl. homestead credit) <br />10 LOCAL GRANTS <br />TRANSFERS: <br />11 Transfers In (from other funds) ............. <br />12 Transfers Out (to other funds) ............... <br />13 CAPITAL OUTLAY DURING THE YEAR <br />14 BORROWING — BONDS ....................... <br />15 INTEREST AND RSCAL CHARGES <br />(included in Operating Staiament above) ----- <br />16 DEBT PAID — Bonds ............................. <br />^7 — Other Long-Term Debt ... <br />18 OUTSTANDING BONDED DEBT - END OF YEAR <br />19 AMOUNT OF DEPRECIATION (included in <br />Operating Siatatnent above — line 2)....... <br />20 ACCRUAL BASIS OF ACCOUNTING <br />OMtO] <br />imaf the ne«wa of otnar anu Isa funds. If thara era t<ot lh columns, anach a saoarata papa <br />-3- <br />IL