2019 City of Shakopee Budget

39

2019 Annual Budget ENTERPRISE FUNDS

SURFACE WATER FUND

SEWER FUND

REFUSE FUND

TOTAL

REVENUES: OPERATING REVENUES EXPENSES: OPERATING EXPENSES

$3,931,300 $1,210,300

$105,000 $5,246,600

3,269,400

1,001,800

0

4,271,200

DEPRECIATION

0

0

117,000

117,000

OPERATING INCOME (LOSS)

661,900

208,500

(12,000)

858,400

NON-OPERATING INCOME NON-OPERATING EXPENSES

201,000

240,000

(1,000) (6,400)

440,000

(1,332,000)

(1,377,200)

(2,715,600)

NET INCOME (LOSS) BEFORE TRANSFERS

(469,100)

(928,700)

(19,400)

(1,417,200)

CAPITAL CONTRIBUTION

0 0

2,500

0 0

2,500

TRANSFERS IN TRANSFERS OUT

0

0

(240,000) (709,100)

(1,370,000) (2,296,200)

0 (1,610,000)

NET INCOME (LOSS)

(19,400)

(3,024,700)