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1i;NTERPRISE PUNDS Continued)
<br />Liquor llispensarY Fund (Cont:�nued)
<br />1977
<br />Percent of
<br />net income
<br />77ansfer to O�her
<br />fun3 $ 25,000 _�,Z6
<br />1976
<br />Percent of
<br />net income
<br />�20,000 654_02
<br />1975
<br />Percent of
<br />net income
<br />�_� 0� 12 5
<br />Equivalent mill
<br />rate of
<br />transfers 14 •7-2 �
<br />Include3 ii1 other income for 1976 is $7,432 resulting from a settlement ia an
<br />anti-trust action.
<br />Sewer Operatinu_Fund
<br />x�����u�
<br />Sewer charges
<br />Ot!'ier
<br />Total revenue
<br />ia��
<br />$ 645,494
<br />48,147
<br />5�693 , 641
<br />1976
<br />$ 5�1,246
<br />49,310
<br />� 60�,556
<br />19?5
<br />$ 414,393
<br />4?_,i9;
<br />$ 457., 7:�6
<br />Exnenses
<br />Dis�osal charges $ 415,276 $ 'L78,037 $ 162,557
<br />L�rnrAciation
<br />&ui.ldings and eqi:ipment 18,476 18,131 1b,49.`•
<br />Distribution system 85,051 83,�92 $2,7%2
<br />Other 159,9E9 169,7.47 - 162,E��.`i
<br />Total e.xgenses $ 672,772 �54'2S`57 �_ G;7__'-;,�r4S
<br />Net income S 1��__,$� �__;i2_ Sgc� g _j^_i72_7
<br />--'__ � 'r_`_-- --_._ . .
<br />As discussed in ilote 2 L-o the financial statements, disposal charges re�Iect. the
<br />amount paid by Che City after applqing credits issued by the Pietropo7.ita:,ja`asee
<br />Coetrol. Commissi.on. Sewer rates increased effec[ive January l, 1977 and
<br />Jani�ary l, 1J78.
<br />Water. O�e-ratj_n�F!:nd
<br />Revenue
<br />iv'ater charges $ 903,151 $1�072,951 $ II5�),1`ll
<br />Other 91,421 125,068 720�92C
<br />Tetal revenue $ 999,572 �51�13�iz_049 $^ 3%:i.,u4�t
<br />Ehpenses
<br />Water Purcl�a,ses
<br />Depreci.at:Con
<br />Iiiiil<lings and equipment
<br />Distri.bu ti.o��. - system
<br />OLi'ier
<br />Total expenset>
<br />Net income
<br />V
<br />$ Sz�4,92.4
<br />4<<, 797
<br />80,533
<br />198,693
<br />$ �0�947
<br />y----� �; h? �
<br />$ 63'r',8o?
<br />39,1�`i
<br />73,41C
<br />196 02'i
<br />S�?�1,42:i
<br />�_.J. £36 y6 Z /E
<br />$ 5;)9,03�
<br />3/,7�`,
<br />76,247.
<br />1(5�7
<br />a,--7 �38 � S i 5
<br />�__ 7 �?.,!-°!i
<br />
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