|
CITY OF ROSEVILLE, MINNESOTA
<br />WATER OPERt1TING FtiND
<br />STATEPIENT OF INCOM"i; AND RETAINED EARNINGS
<br />YEARS ENDED DF.CF.PIBER 31 1975 AND 1974
<br />Revenue
<br />; Water charges
<br />' Other municipalities
<br />F;ater permits
<br />Hydrant rental
<br />- Water connection service
<br />Investment income
<br />Other inccme
<br />Tetal revenuz
<br />, Expenses
<br />'- Purchases from Gity of S�. Paul
<br />` Personal �ervices
<br />Cor.tractuaZ services
<br />Commodities and supplies
<br />' Other r.ha��gas
<br />uegreci.ation - Buildings and equipment
<br />Tota1 exper.ses
<br />' Transfe� to Generzl Fund
<br />1'o.al expens�s and transfers
<br />Net incnme befor.e depreciation -
<br />Li.stribution system
<br />Dep-r�ciation - llistr.ibution system
<br />�tet income
<br />Add crcdit arising from redistr.iY�ution of
<br />depreciation to contributions in aid
<br />of construction
<br />Retained earnings, Beginaiag of year
<br />Transfer to Sdater Improvement Debt Service Fund
<br />Retained earnings, Ead of year
<br />1975
<br />$ 767,b86
<br />82,435
<br />2,260
<br />31,867
<br />4,194
<br />80,2a3
<br />?,356
<br />97i 042
<br />S SQ9, O�; i
<br />$g,r�3
<br />30,20$
<br />13,757
<br />26,769
<br />37,782
<br />$ 705,714
<br />�
<br />. uf?0
<br />$ 712,3'i4
<br />258,727
<br />76 ti241
<br />$ 1&2,w36
<br />76�241
<br />$ 258,�27
<br />1,393,418
<br />� 55� 60ff
<br />S 1 ,�5•;��t 1, 5
<br />STATF,MENT OF CHANC.F.S Tn:
<br />CON'PRI^r.UTI0i43 Ztv AID OF CG��7STR.liCTION
<br />YEAY.S EtiAED DECEIIBLR 31, it)iS A'QD'1974
<br />Ballnce, Beginaing o£ year $6,7S3,S'+1
<br />Transfers from Capital Project Funds 12.5,542
<br />Redistributicn of depreciatio�t on assets acquired
<br />from contributions in a:id o.`r.' constr.uction __�.__:�6,?[iI}
<br />$alc:nce, End of year ��g'>,.�.�[:?
<br />See accom�;nyina notes to financial stater.ients.
<br />27
<br />1974
<br />$ 6�9,879
<br />63,855
<br />2,321
<br />30,254
<br />3,730
<br />78,713
<br />1.879
<br />$ Eo0�31
<br />$ 431,287
<br />S1,9"5
<br />30,2!�3
<br />L'�„b7u
<br />20,1'7
<br />� jGz4%?
<br />$ 609,47.7.
<br />(t � i) Li (1
<br />9 57.� =,??
<br />. _ �z_----
<br />245,224
<br />_.._.75 z64 7
<br />$ 169,57�
<br />75,G'�'
<br />$M�745,2�is)
<br />t,t%s`?,7.99
<br />.� ?.,. � a� _' :
<br />$b,830,937
<br />28,SST
<br />_ � .._�'z_',.�'�:,%
<br />i`?i.�'i
<br />�._-.,._.: =._
<br />
|