2020 City of Shakopee Budget

43

2020 Annual Budget ENTERPRISE FUNDS

SURFACE WATER FUND

SEWER FUND

REFUSE FUND

TOTAL

REVENUES: OPERATING REVENUES EXPENSES: OPERATING EXPENSES

$4,137,200 $1,253,000

$125,000 $5,515,200

3,438,650

1,048,400

0

4,487,050

DEPRECIATION

0

0

117,000

117,000

OPERATING INCOME (LOSS)

698,550

204,600

8,000

911,150

NON-OPERATING INCOME NON-OPERATING EXPENSES

254,400

587,284

(1,000) (5,300)

840,684

(1,424,000)

(2,119,500)

(3,548,800)

NET INCOME (LOSS) BEFORE TRANSFERS

(471,050)

(1,327,616)

1,700 (1,796,966)

CAPITAL CONTRIBUTION

0

2,500

0 0

2,500

TRANSFERS IN TRANSFERS OUT

290,000

0

290,000

(195,000) (376,050)

(1,431,000) (2,756,116)

0 (1,626,000)

NET INCOME (LOSS)

1,700 (3,130,466)