2018 City of Shakopee Budget

2018 Annual Budget ENTERPRISE FUNDS

145

2018 TOTAL ENTERPRISE BUDGET

Object Account

2018 SEWER FUND

2018 REFUSE FUND

2018 SURFACE WATER FUND

REVENUES OPERATING REVENUES EXPENSES OPERATING EXPENSES

$3,696,450

$1,181,560

$115,000

$4,993,010

3,294,000

918,900

0

4,212,900

DEPRECIATION

0

0

117,000

117,000

OPERATING INCOME

402,450

262,660

(2,000)

663,110

(LOSS)

NON-OPERATING INCOME NON-OPERATING EXPENSES

108,400

153,000

(1,600) (7,400)

259,800

(1,269,000)

(856,600)

(2,133,000)

NET LOSS BEFORE TRANSFERS

(758,150)

(440,940)

(11,000)

(1,210,090)

CAPITAL CONTRIBUTION

25,649

0 0

0 0 0

25,649

TRANSFERS IN TRANSFERS OUT NET INCOME (LOSS)

0

0

(545,000) (1,277,501)

(660,000) (1,100,940)

(1,205,000) (2,389,441)

(11,000)