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<br /> City of Elk River
<br /> Garbage Fund
<br /> Requested
<br /> Actual Actual Actual Budget Budget
<br /> 2010 2011 2012 2013 2014F 2015F
<br /> Operating Revenues:
<br /> Charges for services 1,271,275 1,287,667 1,279,607 1,324,000 1,291,000 1,291,000
<br /> Delinquency collections 10,738 10,839 11,540 7,000 10,000 8,000
<br /> Grants 92,727 34,659 23,440 - - -
<br /> Other 10,598 11,509 11,773 2,000 2,300 2,300
<br /> Total operating revenues 1,385,338 1,344,674 1,326,360 1,333,000 1,303,300 1,301,300
<br /> Operating Expenses:
<br /> Personal services 29,705 33,791 54,677 49,250 10,150 10,353
<br /> Supplies 43,601 32,311 4,262 10,200 5,000 5,000
<br /> Contractual services 1,258,209 1,238,136 1,217,949 1,297,400 1,316,450 1,341,450
<br /> Total operating expenses 1,331,515 1,304,238 1,276,888 1,356,850 1,331,600 1,356,803
<br /> Operating Income(loss) 53,823 40,436 49,472 (23,850) (28,300) (55,503)
<br /> Investment income 5,041 8,005 5,730 5,400 5,500 5,500
<br /> Transfer in(out) 58,457 18,330 (4,120) - (10,600) (10,600)
<br /> Change in net assets 117,321 66,771 51,082 (18,450) (33,400) (60,603)
<br /> Beginning net assets 383,498 500,819 567,590 618,672 600,222 566,822
<br /> Ending net assets 500,819 567,590 618,672 500,222 566,822 506,219
<br /> Fund Cash Position
<br /> Beginning cash 363,322 467,670 540,516 591,503 580,053 553,653
<br /> Cash flow:
<br /> Operating income(loss) 53,823 40,436 49,472 (23,850) (28,300) (55,503)
<br /> Change in rev/exp acounts (12,973) 6,744 (1,417) 7,000 7,000 7,000
<br /> Investment income 5,041 7,336 7,052 5,400 5,500 5,500
<br /> Transfers 58,457 18,330 (4,120) - (10,600) (10,600)
<br /> Ending cash 467,670 540,516 591,503 580,053 553,653 500,050
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