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CITY OF FALCON HEIGHTS, MINNESOTA
<br />• PROPRIETARY. FUNDS
<br />STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS
<br />For the Year Ended December 31, 2003
<br />. Sanitary Storm
<br />Sewer Drainage Totals
<br />Operating Revenues:
<br />Charges for Services $ 528,149 $ 29,919 $ 558,068
<br />Total Operating Revenues 528,149 29,919 558,068
<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 />40,229
<br />2,046
<br />410
<br />840
<br />305
<br />2,605
<br />18,660
<br />373,529
<br />9,952
<br />2,128
<br />450,704
<br />77,445
<br />3,545
<br />150
<br />28,3 77
<br />17,674
<br />3,914
<br />16,648
<br />468
<br />7,775
<br />78,551
<br />(48,632)
<br />43,774
<br />2,196
<br />28,787
<br />840
<br />305
<br />17,674
<br />6,519
<br />35,308
<br />373,529
<br />.p 10,420
<br />0 7,775
<br />.2,128
<br />529.255
<br />28,813
<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 />LJ
<br />26,875 13,761 40,636
<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 />The notes to the financial statements are an integral part of this statement.
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