2022 City of Shakopee Budget

47

2022 Annual Budget ENTERPRISE FUNDS

SURFACE WATER FUND

SEWER FUND

REFUSE FUND

TOTAL

REVENUES: OPERATING REVENUES EXPENSES: OPERATING EXPENSES

$5,623,100 $1,726,400

$90,000 $7,439,500

3,449,500

1,022,200

0

4,471,700 2,044,000

DEPRECIATION

959,600

967,400

117,000

OPERATING INCOME (LOSS)

1,214,000

(263,200)

(27,000)

923,800

NON-OPERATING INCOME NON-OPERATING EXPENSES

124,600

211,700

0

336,300

(7,318,000)

(1,045,200)

(3,200)

(8,366,400)

NET INCOME (LOSS) BEFORE TRANSFERS

(5,979,400)

(1,096,700)

(30,200)

(7,106,300)

CAPITAL CONTRIBUTION

0

3,000

0 0

3,000

TRANSFERS IN TRANSFERS OUT

1,992,800 (1,235,000) (5,221,600)

25,300

2,018,100

(310,000) (1,378,400)

0 (1,545,000)

NET INCOME (LOSS)

(30,200)

(6,630,200)