2018 City of Shakopee Budget

2018 Annual Budget ENTERPRISE FUNDS

41

SURFACE WATER FUND

SEWER FUND

REFUSE FUND

TOTAL

REVENUES: OPERATING REVENUES EXPENSES: OPERATING EXPENSES

$3,696,450 $1,181,560

$115,000 $4,993,010

3,294,000

918,900

0

4,212,900

DEPRECIATION

0

0

117,000

117,000

OPERATING INCOME (LOSS)

402,450

262,660

(2,000)

663,110

NON-OPERATING INCOME NON-OPERATING EXPENSES

108,400

153,000

(1,600) (7,400)

259,800

(1,269,000)

(856,600)

(2,133,000)

NET INCOME (LOSS) BEFORE TRANSFERS

(758,150)

(440,940)

(11,000)

(1,210,090)

CAPITAL CONTRIBUTION

25,649

0 0

0 0

25,649

TRANSFERS IN TRANSFERS OUT

0

0

(545,000) (1,277,501)

(660,000) (1,100,940)

0 (1,205,000)

NET INCOME (LOSS)

(11,000)

(2,389,441)