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City of Elk River
<br /> Garbage Fund
<br /> Actual Actual Actual
<br /> 2013 2014 2015 2016B 2017B 2018F
<br /> Operating Revenues:
<br /> Charges for services 1,272,297 1,290,451 1,308,816 1,310,000 1,366,000 1,400,000
<br /> Delinquency collections 10,034 11,422 10,529 13,000 10,500 10,500
<br /> Grants - - - - - -
<br /> Other 2,807 2,877 1,957 3,500 2,500 2,500
<br /> Total operating revenues 1,285,138 1,304,750 1,321,302 1,326,500 1,379,000 1,413,000
<br /> Operating Expenses:
<br /> Personal services 19,811 20,388 33,545 22,900 24,350 25,350
<br /> Supplies 7,077 3,080 1,537 26,400 21,400 23,400
<br /> Contractual services 1,224,532 1,280,475 1,347,807 1,380,700 1,457,200 1,489,200
<br /> Total operating expenses 1,251,420 1,303,943 1,382,889 1,430,000 1,502,950 1,537,950
<br /> Operating Income(loss) 33,718 807 (61,587) (103,500) (123,950) (124,950)
<br /> Investment income (25,161) 32,394 8,830 6,250 8,000 8,000
<br /> Transfer in(out) (11,755) (34,968) (8,366) (8,400) (1,550) (1,150)
<br /> Change in net assets (3,198) (1,767) (61,123) (105,650) (117,500) (118,100)
<br /> Beginning net assets 618,673 615,475 613,708 552,585 446,935 329,435
<br /> Ending net assets 615,475 613,708 552,585 446,935 329,435 211,335
<br /> Fund Cash Position
<br /> Beginning cash 591,503 606,857 606,357 551,393 450,743 338,243
<br /> Cash flow:
<br /> Operating income(loss) 33,718 807 (61,587) (103,500) (123,950) (124,950)
<br /> Change in rev/exp acounts 19,122 609 6,159 5,000 5,000 5,000
<br /> Investment income (25,731) 33,052 8,830 6,250 8,000 8,000
<br /> Transfers (11,755) (34,968) (8,366) (8,400) (1,550) (1,150)
<br /> Ending cash 606,857 606,357 551,393 450,743 338,243 225,143
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