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CITY OF FALCON HEIGRTS
<br />Ramsey County, Minnesota
<br />STATEMENT OF REVENUES, EXPENSES AND CHANGES
<br />IN FUND NET ASSETS -
<br />PROPRIETARY FUNDS
<br />For the Year Ended December 31, 2004
<br />
<br />•
<br />Sanitary Storm
<br />Sewer Drainage Totals
<br />OPERATING REVENUES:
<br />Charges for Services ~~02%7~7 ~~es $ 564,293 $ 28,370 $ 592,663
<br />Total Operating Revenues ~~~.~~-~ S1~Ls 564,293 28,370 592,663
<br />Repairs ~' I - ~"
<br />Depreciation ~rl(,~ `
<br />OPERATING EXPENSES:
<br />Wages, Salaries and Compensation
<br />Materials and Supplies ii ~- S~~ ~~
<br />Professional Services ~~ ~ ~~I~CY~~ ~' ~Q,P,~~
<br />Electric ' C~,,.~g~J a~ `4 ~®
<br />Maintenance ~~~`~~~
<br />Metro Sewer Charges
<br />SAC Charges
<br />Billing Fees --
<br />Miscellaneous
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />NONOPERATING REVENUES (EXPENSES):
<br />Intergovernmental Grants
<br />Investment Income
<br />Total Nonoperating Revenues (Expenses)
<br />Change in Net Assets
<br />Total Net Assets -January 1
<br />40,450 24,311 64,761
<br />473 100 573
<br />500 12,000 12,500
<br />327 - 327
<br />- 16,256 16,256
<br />10,346 7,850 18,196
<br />18,660 16,648 35,308
<br />358,812 - 358,812
<br />_---~ 81,526 - 81,526
<br />10,112 469 10,5 81
<br />3,756 °- 3,756
<br />524,962 77,634 602,596
<br />39,331 (49,264) (9,933)
<br />_~
<br />- 32,932 32,932
<br />24,214 5,234 29,448
<br />24,214 38,166 62,380
<br />
<br />63,545 (11,098} 52,447
<br />1,575,563 1,244,077 2,819,640
<br />Total Net Assets -December 31 $ 1,639,108 $ 1.232,979 $ 2.872.087
<br />The Notes to the Financial Statements are an integral part of this statement. 42
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