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06-03-2019 Council Packet
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06-03-2019 Council Packet
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Last modified
10/30/2021 1:08:47 PM
Creation date
6/4/2019 11:32:18 AM
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City Council
Council Document Type
Council Packet
Meeting Date
06/03/2019
Council Meeting Type
Work Session Regular
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Enterprise Funds –Change in Net Position <br />20 <br />2018 2017 2018 2017 <br />Water Water Sewer Sewer <br />Fund Fund Fund Fund <br />Operating revenue $1,218,000 $1,151,000 $1,754,000 $1,699,000 <br />Operating expenses 1,333,000 1,245,000 1,965,000 1,902,000 <br /> Operating loss (115,000)(94,000)(211,000)(203,000) <br />Non-operating revenue (expense)83,000 39,000 131,000 67,000 <br />Capital contributions 892,000 588,000 1,064,000 418,000 <br />Transfers in (out) - 69,000 (242,000)69,000 <br /> Change in net position $860,000 $602,000 $742,000 $351,000 <br />Cash $6,022,000 $8,977,000 $8,444,000 $8,444,000
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