CAFR 2017

-25- 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, 2017

Business-Type Activities - Enterprise Funds

Solid Waste

Stormwater Management

War Memorial

Water

Resources

Coliseum

Management

Operating Revenues: Charges for Current Services Other Operating Revenues Total Operating Revenues

110,489,306 $

$

9,686,669

23,582,188 $

$

12,616,110

2,267,780 112,757,086

39,365

1,274,410 24,856,598

114,464

9,726,034

12,730,574

Operating Expenses: Personal Services

15,205,002 7,192,142 38,430,404 25,846,982 86,674,530

2,907,513 1,551,974 2,950,016 1,828,457 9,237,960

5,892,108 1,777,741 21,474,430 3,217,207 32,361,486

1,624,145 765,150 10,625,763

Fringe Benefits

Maintenance and Operations Claims and Expenses Depreciation/Amortization Total Operating Expenses

510,433

13,525,491

Operating Income (Loss)

26,082,556

488,074

(7,504,888)

(794,917)

Nonoperating Revenues (Expenses): Investment Income Net Decrease in the Fair Value of Investments

1,180,840

150,500

78,575

101,144

(543,807) 637,033

(76,899) 73,601

(31,782) 46,793

(43,637) 57,507

Total Investment Income

Miscellaneous Nonoperating Revenue

4,067

3,569,721 (149,691)

196

Interest Expense

(3,957,978) 239,475 (134,532) (223,169) (938,545) (356,773) (4,730,422)

(143,667)

Refunds and Recoveries Inventory Gain (Loss)

499

(669)

Gain (Loss) on Disposal of Capital Assets Amortization of Underwriters' Expense Miscellaneous Nonoperating Expense

(87,416)

(2,963) (89,596)

Total Nonoperating Revenues (Expenses)

73,601

3,379,906

Income (Loss) Before Contributions and Transfers

21,352,134

561,675

(4,124,982)

(884,513)

Capital Contributions

2,915,781

963,342

89,393

Transfers In Transfers Out

12,965,798

1,897,393

(7,500)

Change in Net Position

24,267,915

1,517,517

8,930,209

1,012,880

Net Position - July 1

538,110,106

71,956,738

64,781,953

(3,675,824)

Net Position - June 30

562,378,021 $

73,474,255 $

73,712,162 $

$

(2,662,944)

The notes to the financial statements are an integral part of this statement.