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SECTION III- ENTERPRISE FUNDS - Operating Statement (continued) <br />SPECIFY FUND NAME: <br />1 OPERATING REVENUES <br />2 OPERATING EXPENSES: <br />3 OPERATING'iNCOME (LOSS) <br />NON -OPERATING REVENUES (interest, grants,. property <br />4 taxes, assessments, etc.) <br />5 NON -OPERATING EXPENSES (interest; etc.) <br />6 NET INCOME (LOSS) - Before:Transfers <br />ADDITIONAL iNFOiRMATlON:. <br />7 Taxes (exclude Special assessments) <br />8 Federal Grants <br />9 .S.tate Grants (Include HACA) <br />10 County Grants 1 Local Grants <br />11 .Operating Transfers In from Other Funds <br />12 Operating Transfers,UuttOOther Funds <br />13 Capital Outlay during the Year <br />14 Interfund Debt Borrowed <br />15 Intertund Debt Paid <br />1e Borrowing - Bonds issued (net proceeds) <br />17 Interest Paid. and Fiscal Charges <br />18 Debt Paid - Bonds <br />19 Other Long-term Debt <br />20 Outstanding Bonded.Debt-End of Year <br />21 .Outstanding Other Long=Term Debt- End of <br />22 Depreciation (included in operating statement) <br />SPECIFY FUND NAME: <br />1 OPERATING REVENUES <br />•2 OPERATING EXPENSES <br />3 OPERATING INCOME.(LOSS) <br />R taxes, assessments; etc-) <br />5 NON -OPERATING EXPENSES (interest, etc.) <br />6 NET INCOME (LOSS) - Before Transfers <br />ODITIONAL INFORMATION: <br />7 Taxes (exclude special assessments) <br />8 Federal Grants <br />.0 State Grants (include HACA) <br />10 County. Grants! Local. Grants <br />11 Operating Transfers In from Other Funds <br />12 OperatingTrail sfers Out to Other Funds <br />13.. Capital Outlay during the Year <br />14. lnterfund.Debt Borrowed <br />15 Tnterfund Debt Paid <br />.16 Borrowing,- Bonds Issued (net proceeds) <br />17 Interest Paid and Fiscal Charges <br />18..Debt Paid - Bands <br />19. - Other Long-term Debt <br />20 Outstanding Bonded Debt- End of Year <br />21 Outstanding Other Long. -Tenn Debt- End Of Yr <br />22 Depreciation (included in Operating statement) <br />