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City of Elk River
<br /> Garbage Fund
<br /> Revised
<br /> Actual Actual Actual Budget
<br /> 2011 2012 2013 2014F 2015F 2016F
<br /> Operating Revenues:
<br /> Charges for services 1,287,667 1,279,607 1,272,297 1,291,000 1,302,000 1,328,000
<br /> Delinquency collections 10,839 11,540 10,034 10,000 12,000 12,000
<br /> Grants 34,659 23,440 - - - -
<br /> Other 11,509 11,773 2,807 2,300 3,500 a 3,500
<br /> Total operating revenues 1,344,674 1,326,360 1,285,138 1,303,300 1,317,500 1,343,500
<br /> Operating Expenses:
<br /> Personal services 33,791 54,678 19,811 27,500 26,650 28,250
<br /> Supplies 32,311 4,262 7,077 5,000 5,900 5,900
<br /> Contractual services 1,238,136 1,217,947 1,224,532 1,281,450 1,315,250 1,339,750
<br /> Total operating expenses 1,304,238 1,276,887 1,251,420 1,313,950 1,347,800 1,373,900
<br /> Operating Income (loss) 40,436 49,473 33,718 (10,650) (30,300) (30,400)
<br /> Investment income 8,005 5,730 (25,161) 5,500 6,250 6,250
<br /> Transfer in (out) 18,330 (4,120) (11,755) (28,750) (29,350) (30,700)
<br /> Change in net assets 66,771 51,083 (3,198) (33,900) (53,400) (54,850)
<br /> Beginning net assets 500,819 567,590 618,673 615,475 581,575 528,175
<br /> Ending net assets 567,590 618,673 615,475 581,575 528,175 473,325
<br /> Fund Cash Position
<br /> Beginning cash 467,670 540,516 591,503 606,857 579,957 533,557
<br /> Cash flow:
<br /> Operating income (loss) 40,436 49,473 33,718 (10,650) (30,300) (30,400)
<br /> Change in rev/exp acounts 6,744 (1,418) 19,122 7,000 7,000 5,000
<br /> Investment income 7,336 7,052 (25,731) 5,500 6,250 6,250
<br /> Transfers 18,330 (4,120) (11,755) (28,750) (29,350) (30,700)
<br /> Ending cash 540,516 591,503 606,857 579,957 533,557 483,707
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