2023 City of Shakopee Budget

49

2023 Annual Budget ENTERPRISE FUNDS

SURFACE WATER FUND

SEWER FUND

REFUSE FUND

TOTAL

REVENUES: OPERATING REVENUES EXPENSES: OPERATING EXPENSES

$4,387,600 $1,305,000

$90,000 $5,782,600

3,467,848

1,110,650

0 0

4,578,498 1,972,800

DEPRECIATION

976,400

996,400

OPERATING INCOME (LOSS)

(56,648)

(802,050)

90,000

(768,698)

NON-OPERATING INCOME NON-OPERATING EXPENSES

98,300

222,400

0

320,700

(1,384,000)

(252,200)

(2,100)

(1,638,300)

NET INCOME (LOSS) BEFORE TRANSFERS

(1,342,348)

(831,850)

87,900 (2,086,298)

CAPITAL CONTRIBUTION

0

3,000

0 0 0

3,000

TRANSFERS IN TRANSFERS OUT

150,000

0

150,000

(245,000) (1,437,348)

(635,000) (1,463,850)

(880,000)

NET INCOME (LOSS)

87,900 (2,813,298)