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City of Elk River
<br /> Garbage Fund
<br /> Adopted Requested
<br /> Actual Actual Budget Budget
<br /> 2010 2011 2012 2013
<br /> Operating Revenues:
<br /> Charges for services 1,271,275 1,287,667 1,299,000 1,324,000
<br /> Delinquency collections 10,738 10,839 7,000 7,000
<br /> Grants 92,727 34,659 17,100 -
<br /> Other 10,598 11,509 11,500 2,000
<br /> Total operating revenues 1,385,338 1,344,674 1,334,600 1,333,000
<br /> Operating Expenses:
<br /> Personal services 29,705 33,791 52,900 49,250
<br /> Supplies 43,601 32,311 10,600 10,200
<br /> Contractual services 1,258,209 1,238,136 1,260,000 1,297,400
<br /> Total operating expenses 1,331,515 1,304,238 1,323,500 1,356,850
<br /> Operating Income (loss) 53,823 40,436 11,100 (23,850)
<br /> Investment income 5,041 8,005 5,000 5,400
<br /> Transfer in (out) 58,457 18,330 12,000
<br /> Change in net assets 117,321 66,771 28,100 (18,450)
<br /> Beginning net assets 383,498 500,819 567,590 595,690
<br /> Ending net assets 500,819 567,590 595,690 577,240
<br /> Fund Cash Position
<br /> Beginning cash 363,322 467,670 540,516 568,616
<br /> Cash flow:
<br /> Operating income(loss) 53,823 40,436 11,100 (23,850)
<br /> Change in rev/exp acounts (12,973) 6,744 - -
<br /> Investment income 5,041 7,336 5,000 5,400
<br /> Transfers 58,457 18,330 12,000 -
<br /> Ending cash 467,670 540,516 568,616 550,166
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