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CITI' OF FALr,CON HEIGHTS, MINNESOTA
<br />PROPRIETARY FUNDS
<br />CHANGES IN FUND NET ASSETS •
<br />STATEMENT OF REVENUES, EXPENSES AND
<br />For the Year Ended December 31, 2003
<br />Sanitary Storm
<br />Sewer Drainage Totals
<br />Operating Revenues:
<br />Charges for Services
<br />Total Operating Revenues
<br />Operating Expenses:
<br />Wages, Salaries and Compensation
<br />Materials and Supplies
<br />Professional Services
<br />Electric
<br />Conferences and Schools
<br />Maintenance
<br />Repairs
<br />Depreciation
<br />Metro Sewer Charges
<br />Billing Fees
<br />Other Improvements
<br />Miscellaneous
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />Nonoperating Revenues (Expenses)
<br />Investment Income
<br />Change in Net Assets
<br />Total Net Assets -January 1
<br />Total Net Assets -December 31
<br />$ 528,149 $ 29,919 $ 558,068
<br />528,149 29,919 558,068
<br />40,229 3,545 43,774
<br />2,046 150 2,196
<br />410 28,377 28,787
<br />840 - 840
<br />305 - 305
<br />- 17,674 17,674
<br />2,605 3,914 6,519
<br />18,660 16,648 3.5,308
<br />373,529 - 373,529
<br />9,952 468 10,420
<br />- 7,775 7,775
<br />2,128 - 2,128
<br />450,704 78,551 529,255
<br />
<br />77,445 (48,632) 28,813
<br />26,875 13,761 40,636
<br />
<br />104,320 (34,871) 69,449
<br />1,471,243 1,278,948 2,750,191
<br />$ 1,575.563 $ 1,244,077 $ 2,819,640
<br />
<br />•
<br />The notes to the financial statements are an integral part of this statement.
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