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(Draft January 2002) Key Financial Strategies <br /> For Elk River <br /> <br />Entergrise Funds <br />Enterprise funds account for activities of municipal utilities. Utilities are <br />intended to be financially self-sufficient. These funds play an important role in <br />long-term financial planning. <br /> <br />The City operates the following enterprises: garbage collection, municipal hquor, <br />sewage disposal, water, and electric. Electric and water services are operated by <br />the Utilities Commission. <br /> <br />Revenue and expenditure trends in the Garbage Collection Fund show a solid <br />and sustaining financial position. <br /> <br /> 1995 1996 1997 1998 1999 <br />Revenues 694,863 734,403 683,785 718,216 754,804 <br />Expenses 691.892 733.555 678,739 717,400 748.683 <br />Operating Income 2,971 848 5,046 816 6,121 <br /> <br />Adjustments 13,973 4,014 10,997 27,447 112,867 <br />Noncapital activities 0 0 0 3,020 0 <br />Capital acitivities 0 0 0 0 0 <br />Interest Z 132 Z 300 Z 938 3:940 5~ 300 <br /> <br />Net change in cash 19,076 7,162 18,981 35,223 124,288 <br /> <br />Year end cash 36,378 43,540 62,521 98,662 222,950 <br /> <br />Figure 16- Garbage Collection Fund <br /> <br />The trend analysis shows that the City runs a profitable municipal liquor store. <br />In addition to annual net income, the Liquor Fund has grown a strong fund <br />balance. Operating income from the Liquor Fund is used to support other <br />services and capital projects. <br /> <br /> 1995 1996 1997 1998 1999 <br />Revenues 563,178 629,525 675,454 691,512 826,546 <br />Expenses 275.855 292.064 352.551 455,045 431,835 <br />Operating Income 287,323 337,461 322,903 236,467 394,711 <br /> <br />Adjustments 26,208 (134,155) 7,375 117,348 64,556 <br />Noncapital activities (183,450) (163,450) (153,450) (131,651) (141,250) <br />Capital acitivities (403,371) (51,066) (362,997) (166,980) (151,623) <br />Interest 36.612 30.344 33.615 24.§;~5 20.699 <br /> <br />Net change in cash (236,678) 19,134 (152,554) 79,809 187,093 <br /> <br />Year end cash 737,324 756,458 603,904 691,795 878,888 <br /> <br />Figure 17 - Liquor Fund <br /> <br />Page <br /> 33 <br /> <br /> <br />