2004 Financial Information - Laserfiche WebLink

Home

SECTION III: ENTERPRISE FUNDS - Operating Statement SPECIFY FUND NAME: 1 OPERATING REVENUES 2 OPERATING EXPENSES 3 OPERATING INCOME (LOSS) 4 NON -OPERATING REVENUES (interest, grants, property taxes, assessments, etc) 5 NON -OPERATING EXPENSES (interest, etc,) 6 NET INCOME (LOSS) - Before Transfers ADDITIONAL INFORMATION. 7 Taxes (exclude special assessments) 8 Federal Grants 9 State Grants (include MV Credits) 10 County Grants / Local Grants 11 Operating Transfers In from Other Funds 12 Operating Transfers Out to Other Funds 13 Capital Outlay during the Year 14 Interfund Debt Borrowed 15 Interfund Debt Paid 16 Borrowing - Bonds Issued (net proceeds) 17 Interest Paid and Fiscal Charges 18 Debt Paid - Bonds 19 - Other Long-term Debt 20 Outstanding Bonded Debt - End of Year 21 Outstanding Other Long -Term Debt - End of Yr 22 Depreciation (included in operating statement) SPECIFY FUND NAME: 1 OPERATING REVENUES 2 OPERATING EXPENSES 3 OPERATING INCOME (LOSS) 4 NON -OPERATING REVENUES (interest, grants, property taxes, assessments, etc) 5 NON -OPERATING EXPENSES (interest, etc) 6 NET INCOME (LOSS) - Before Transfers ADDITIONAL INFORMATION: 7 Taxes (exclude special assessments) 8 Federal Grants 9 State Grants (include MV Credits) 10 County Grants / Local Grants 11 Operating Transfers In from Other Funds 12 Operating Transfers Out to Other Funds 13 Capital Outlay during the Year 14 Interfund Debt Borrowed 15 Interfund Debt Paid 16 Borrowing - Bonds Issued (net proceeds) 17 Interest Paid and Fiscal Charges 18 Debt Paid - Bonds 19 - Other Long-term Debt 20 Outstanding Bonded Debt - End of Year 21 Outstanding Other Long -Term Debt - End of Yr 22 Depreciation (included in operating statement) -4-