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ATTACHMENT 2
<br />City of Elk River
<br />Garbage Fund
<br /> Requested
<br /> Actual Budget Budget
<br /> 2010 2011 2012
<br />Operating Revenues:
<br />Charges for services 1,271,275 1,236,800 1,299,000
<br />Delinquency collections 10,738 7,000 7,000
<br />Grants 92,727 101,650 17,100
<br />Other 10,598 9,000 11,500
<br />Total operating revenues
<br />Operating Expenses:
<br />Personal services
<br />Supplies
<br />Contractual services
<br />Total operating expenses
<br />Operating Income (loss)
<br />1,385,338 1,354,450 1,334,600
<br />29,705 34,250 52,900
<br />43,601 30,100 10,600
<br />1,258,209 1,333,950 1,260,000
<br />
<br />1,331,515 1,398,300 1,323,500
<br />
<br />53,823 (43,850) 11,100
<br />Investment income 5,041 5,500 5,000
<br />Transfer in (out) 58,457 28,950 12,000
<br />Change in net assets 117,321 (9,400) 28,100
<br />Beginning net assets 383,498 500,819 491,419
<br />Ending net assets 500,819 491,419 519,519
<br />Fund Cash Position
<br />Beginning cash
<br />Cash flow:
<br />Operating income (loss)
<br />Change in rev/exp acounts
<br />Investment income
<br />Transfers
<br />Ending cash
<br />363,322 467,670 445,270
<br />53,823 (43,850) 11,100
<br />(12,973) (13,000) (13,000)
<br />5,041 5,500 5,000
<br />58,457 28,950 12,000
<br />
<br />467,670 445,270 460,370
<br />
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