2021 City of Shakopee Budget

163

2021 Annual Budget ENTERPRISE FUNDS

SURFACE WATER FUND

SEWER FUND

REFUSE FUND

TOTAL

REVENUES: OPERATING REVENUES EXPENSES: OPERATING EXPENSES

$4,397,252 $1,324,600

$135,000 $5,856,852

3,365,861

1,063,600

0

4,429,461

DEPRECIATION

0

0

117,000

117,000

OPERATING INCOME (LOSS)

1,031,391

261,000

18,000

1,310,391

NON-OPERATING INCOME NON-OPERATING EXPENSES

149,800

328,100

(500)

477,400

(7,611,000)

(1,718,200)

(4,300)

(9,333,500)

NET INCOME (LOSS) BEFORE TRANSFERS

(6,429,809)

(1,129,100)

13,200 (7,545,709)

CAPITAL CONTRIBUTION

0

3,000

0 0

3,000

TRANSFERS IN TRANSFERS OUT

1,051,000 (165,000) (5,543,809)

0

1,051,000

(2,036,000) (3,162,100)

0 (2,201,000)

NET INCOME (LOSS)

13,200 (8,692,709)