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CITY OF CENTERVILLE, MINNESOTA <br /> COMBINED STATEMENT OF REVENUE, EXPENSES AND CHANGES IN RETAINED EARNINGS <br /> ALL PROPRIETARY FUND TYPES <br /> YEAR ENDED DECEMBER 31, 1999 <br /> Enterprise <br /> OPERATING REVENUE <br /> Charges for services $ 268,497 <br /> Hook -up fees and unit charges 572,578 <br /> TOTAL OPERATING REVENUE 841,075 <br /> OPERATING EXPENSES <br /> Personal services 30,797 <br /> Supplies and maintenance 23,911 <br /> Other services and charges 35,944 <br /> Utilities 10,428 <br /> MCES disposal charges 195,866 <br /> Depreciation 37,609 <br /> TOTAL OPERATING EXPENSES 334,555 <br /> OPERATING INCOME 506,520 <br /> NONOPERATING REVENUE (EXPENSE) <br /> Interest on investments 74,635 <br /> Interest expense (34,946) <br /> TOTAL NONOPERATING REVENUE (EXPENSE) 39,689 <br /> INCOME BEFORE OPERATING TRANSFERS 546,209 <br /> OPERATING TRANSFERS TO OTHER FUNDS (84,114) <br /> NET INCOME 462,095 <br /> CREDIT FOR DEPRECIATION ON CONTRIBUTED ASSETS 30,728 <br /> INCREASE IN RETAINED EARNINGS 492,823 <br /> RETAINED EARNINGS, JANUARY 1 1,899,187 <br /> RETAINED EARNINGS, DECEMBER 31 $ 2,392,010 <br /> See Notes to Financial Statements. <br /> -8- <br />