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Exhibit A-10
Page 1 of 2
Statement of Revenues, Expenses, and Changes in Net Position
Proprietary Funds
For the Fiscal Year Ended June 30, 2016
Solid
Water
Stormwater
War Memorial
Waste
Resources
Management
Coliseum
Management
Operating Revenues:
Charges for Current Services
104,611,382
$
9,591,310
$
18,163,472
$
13,391,867
$
Other Operating Revenues
2,450,756
66,463
822,012
272,516
Total Operating Revenues
107,062,138
9,657,773
18,985,484
13,664,383
Operating Expenses:
Personal Services
14,697,240
2,817,537
5,728,026
1,577,467
Fringe Benefits
6,237,684
1,371,491
1,622,363
662,647
Maintenance and Operations
38,900,088
2,581,884
15,564,881
11,541,341
Claims and Expenses
Depreciation/Amortization
23,458,134
1,779,532
2,942,957
552,255
Total Operating Expenses
83,293,146
8,550,444
25,858,227
14,333,710
Operating Income (Loss)
23,768,992
1,107,329
(6,872,743)
(669,327)
Nonoperating Revenues (Expenses):
Investment Income
1,180,468
166,237
64,801
84,993
Net Increase in the Fair Value
of Investments
324,208
46,070
18,182
24,278
Total Investment Income
1,504,676
212,307
82,983
109,271
Miscellaneous Nonoperating Revenue
38,011
3,821,806
Interest Expense
(3,803,060)
(128,571)
(170,516)
Refunds and Recoveries
210,989
Inventory Gain (Loss)
(108,108)
204
4,706
Gain (Loss) on Disposal of Capital Assets
23,648
(7,230)
(24,831)
Amortization of Underwriters' Expense
(756,581)
Cost Sharing Reimbursements
1,184,589
Miscellaneous Nonoperating Expense
(831,842)
(100,596)
(2,230)
Total Nonoperating Revenues (Expenses)
(2,537,678)
205,077
3,650,995
(58,769)
Income (Loss) Before Contributions
and Transfers
21,231,314
1,312,406
(3,221,748)
(728,096)
Capital Contributions
4,051,593
335,353
Transfers In
3,557,318
1,805,777
Transfers Out
(1,025,000)
(687,600)
Change in Net Position
24,257,907
624,806
670,923
1,077,681
Net Position - July 1
513,852,199
71,331,932
64,111,030
(4,753,505)
Net Position - June 30
538,110,106
$
71,956,738
$
64,781,953
$
(3,675,824)
$
Business-Type Activities -
Enterprise Funds
The notes to the financial statements are an integral part of this statement.