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SECTION III: ENTERPRISE FUNDS - Operating Statement <br />Water; Sewer: Refuse, Liquor, Hospital, Nursing Home, Elecinc. Gas U111ilm, Goff, etc. - Include operations afall enterprise funds and retated component units, <br />SPECIFY FUND NAME' <br />WATER <br />I SEWER <br />I REFUSE <br />1 .OPERATING REVENUES <br />28,.039 <br />2 OPERATING EXPENSES <br />10.r387 <br />3 OPERATING INCOME (LOSS) <br />1.7,652 <br />N0N-OPERATING:REVENUES finterest, grants, propon <br />4 taxes, assessments, We t <br />81692 <br />5 NON -OPERATING EXPENSES (interest, etc;) <br />6 NET INCOME lLOSS) - Before Transfers <br />26,344 <br />ADDITIONAL INFORMATION: <br />7 Taxes (exclude special assessments) <br />8 Federal Grants <br />9 State Grants (include HACA) <br />10 County Grants I Local Grants <br />11 :Operating Transfers In from Other. Funds <br />12 Operating Transfers Out to Other Funds <br />1$ Capital outlay during the Year <br />14 Iriterfund Debt Borrowed <br />15 Interfund Debt Paid <br />16 Borrowing - Bonds Issued (net proceeds) <br />17 Interest Paid and Fiscal.Charges <br />18 Debt Pe Id - Bonds <br />19 - Other Long-term Debi <br />26 Outstanding Bonded Debt - End of Year <br />21 Outstanding Other Long -Tenn Debt - End of Yr <br />22 Depreciation {included in operating statement) <br />SPECIFY FUND NAME' <br />"LIQUOR <br />Internal service <br />1 OPERATING REVENUES <br />2 - Cost of Sales <br />3 - Gross Profit <br />4 OPERATING EXPENSES <br />5 OPERATING INCOME (LOSS) <br />6 taxes. assessments. ere`) <br />7 NON -OPERATING EXPENSES (interest, ere:) <br />8 NETINCOME(LOSS)- BeforeTransfers <br />ADDIT[ONAL 1NFORMATIONf: <br />9 Taxes (exclude speclal assessments) <br />10 Federal Grants <br />11 State Grants (include HACA.) <br />12 County Grants! Local Grants <br />13 .Operating Transfers.ln from Other Funds <br />14 .0perating Transfers Out to Other Funds <br />15 Capital Outlay during the Year <br />16 lnterfund Debt Borrowed <br />17 Interfund.Debt Paid <br />18 Borrowing - Bonds Issued (net proceeds) <br />19. Interest Paid and Fiscal Charges <br />.20 .Debt Paid - Bonds <br />21 - Other Long-term Debt <br />22. :Outstanding Bonded Deb[ - End of Year <br />23 Outstanding Other Long -Term Debt - End of.Yr <br />24 Depreciation (included in operating statement] <br />'TYPE OF LIQUOR STORE'❑ OFF SALE ONLY NUMBER OF LIQUOR STORES OPERATED BY THE CITY: <br />Q ON AND OFF SALE DISCONTINUED. LIQUOR OPERATIONS; INDICATE EFFECTIVE DAT <br />-3- <br />