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SECTION III: ENTERPRISE FUNDS - Operating Statement <br />Water, Sewer, Refuse, Liquor, Hospital, Nursing Home, Electric, Gas Utilities, Golf, etc - Include operations of all enterprise funds and related component units <br />SPECIFY FUND NAME: <br />WATER <br />SEWER <br />REFUSE <br />1 OPERATING REVENUES <br />33,499 <br />2 OPERATING EXPENSES <br />17,152 <br />3 OPERATING INCOME (LOSS) <br />16,347 <br />NON -OPERATING REVENUES (inten:st, grants, property <br />4 <br />taxes, assessments, etc) <br />3171 <br />, <br />5 NON -OPERATING EXPENSES (interest, etc) <br />6 NET INCOME (LOSS) - Before Transfers <br />19,518 <br />ADDITIONAL INFORMATION: <br />7 Taxes (exclude special assessments) <br />8 Federal Grants <br />9 State Grants (include MV Credits) <br />10 County Grants / Local Grants <br />1 I Operating Transfers In from Other Funds <br />2,000 <br />12 Operating Transfers Out to Other Funds <br />1,500 <br />13 Capital Outlay dining the Year <br />14 Interfund Debt Borrowed <br />15 Interfund Debt Paid <br />16 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 Yr <br />22 Depreciation (included in operating statement) <br />980 <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 NON -OPERATING REVENUES (interest, grants, property <br />taxes, assessments, etc.) <br />7 NON -OPERATING EXPENSES (interest, etc) <br />8 NET INCOME (LOSS) - Before Transfers <br />ADDITIONAL INFORMATION: <br />9 Taxes (exclude special assessments) <br />10 Federal Grants <br />I I State Grants (include MV Credits) <br />12 County Grants / Local Grants <br />13 Operating Transfers In from Other Funds <br />14 Operating Transfers Out to Other Funds <br />15 Capital Outlay during the Year <br />16 Interfund 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 Debt - 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:El OFF SALE ONLY NUMBER OF LIQUOR STORES OPERATED BY THE CITY: <br />ON AND OFF SALE IF DISCONTINUED LIQUOR OPERATIONS, INDICATE EFFECTIVE DATE: <br />-3- <br />