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City of Elk River
<br />Garbage Fund
<br />Operating Expenses:
<br />Personal services
<br />Supplies
<br />Contractual services
<br />Total operating expenses
<br />Operating Income (loss)
<br />Investment income
<br />Transfer in (out)
<br />Change in net assets
<br />Beginning net assets
<br />Ending net assets
<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 />54,678
<br />Actual
<br />Actual
<br />Actual
<br />22,900
<br />23,587
<br />24,295
<br />4,262
<br />7,077
<br />2012
<br />2013
<br />2014
<br />2015B
<br />2016B
<br />2017F
<br />2018F
<br />Operating Revenues:
<br />1,315,250
<br />1,380,700
<br />1,380,700
<br />1,422,121
<br />(4,120)
<br />(11,755)
<br />(34,968)
<br />Charges for services
<br />1,279,607
<br />1,272,297
<br />1,290,451
<br />1,302,000
<br />1,310, 000
<br />1,312,000
<br />1,328,000
<br />Delinquency collections
<br />11,540
<br />10,034
<br />11,422
<br />12,000
<br />13,000
<br />14,000
<br />12,000
<br />Grants
<br />23,440
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Other
<br />11,773
<br />2,807
<br />2,877
<br />3,500
<br />3,500
<br />3,500
<br />3,500
<br />Total operating revenues
<br />1,326,360
<br />1,285,138
<br />1,304,750
<br />1,317,500
<br />1,326,500
<br />1,329,500
<br />1,343,500
<br />Operating Expenses:
<br />Personal services
<br />Supplies
<br />Contractual services
<br />Total operating expenses
<br />Operating Income (loss)
<br />Investment income
<br />Transfer in (out)
<br />Change in net assets
<br />Beginning net assets
<br />Ending net assets
<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 />54,678
<br />19,811
<br />20,388
<br />26,650
<br />22,900
<br />23,587
<br />24,295
<br />4,262
<br />7,077
<br />3,080
<br />5,900
<br />26,400
<br />26,928
<br />27,467
<br />1,217,947
<br />1,224,532
<br />1,280,475
<br />1,315,250
<br />1,380,700
<br />1,380,700
<br />1,422,121
<br />(4,120)
<br />(11,755)
<br />(34,968)
<br />(29,350)
<br />(8,400)
<br />(8,400)
<br />(8,400)
<br />1,276,887
<br />1,251,420
<br />1,303,943
<br />1,347,800
<br />1,430,000
<br />1,431,215
<br />1,473,882
<br />591,503
<br />606,857
<br />606,357
<br />559,957
<br />459,307
<br />360,442
<br />232,910
<br />49,473
<br />33,718
<br />807
<br />(30,300)
<br />(103,500)
<br />(101,715)
<br />(130,382)
<br />5,730
<br />(25,161)
<br />32,394
<br />6,250
<br />6,250
<br />6,250
<br />6,250
<br />(4,120)
<br />(11,755)
<br />(34,968)
<br />(29,350)
<br />(8,400)
<br />(8,400)
<br />(8,400)
<br />51,083
<br />(3,198)
<br />(1,767)
<br />(53,400)
<br />(105,650)
<br />(103,865)
<br />(132,532)
<br />567,590
<br />618,673
<br />615,475
<br />613,708
<br />560,308
<br />454,658
<br />350,793
<br />618,673
<br />615,475
<br />613,708
<br />560,308
<br />454,658
<br />350,793
<br />218,261
<br />540,516 591,503 606,857 606,357 559,957 459,307 360,442
<br />49,473
<br />33,718
<br />807
<br />(30,300)
<br />(103,500)
<br />(101,715)
<br />(130,382)
<br />(1,418)
<br />19,122
<br />609
<br />7,000
<br />5,000
<br />5,000
<br />5,000
<br />7,052
<br />(25,731)
<br />33,052
<br />6,250
<br />6,250
<br />6,250
<br />6,250
<br />(4,120)
<br />(11,755)
<br />(34,968)
<br />(29,350)
<br />(8,400)
<br />(8,400)
<br />(8,400)
<br />591,503
<br />606,857
<br />606,357
<br />559,957
<br />459,307
<br />360,442
<br />232,910
<br />
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