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For� L 1
<br />CITY OF ROSEVILLE MINNESOTA � �
<br />PUBLIC UTZLITY FUNDS
<br />STATEMENTS OF INCOME AND RETAINED EAANINGS
<br />YEARS ENDED DECEMBER 31, 1978 AND 1977
<br />INCO`�i
<br />tser charges
<br />Intzrest earned
<br />�Saintenance charges - Metropolitan
<br />?iaste Control Commission
<br />hvdrant rental.
<br />Otner income
<br />Total income
<br />EXPE\SE
<br />Salaries
<br />Pen;ion and insurance
<br />'�iair.tenance and repair
<br />ProFessional services
<br />Ins�rance
<br />Suaplies
<br />litilities
<br />Purchases from City of Sto Paul
<br />Dis�osal charges - Metrupolitan
<br />?�aste ConCrol Commission
<br />Depreciation - Plant and equipment
<br />Administrative charges �
<br />G�nerai Fund
<br />Otaer
<br />Total �xpepses
<br />..e� i.�come before depreciation on
<br />S ecoer
<br />Fund
<br />$ 764,769
<br />48,153
<br />Water
<br />Fund
<br />$ 929,315
<br />73,706
<br />1978
<br />Total
<br />$i,69LF,08+
<br />121,859
<br />1977
<br />Total
<br />$1,553,645
<br />92,040
<br />14,608 14,603 I3,807
<br />528 528 24,286
<br />4,807 3,881 8 688 91435
<br />$ 832z337 $1,,007,430 $1,839,767 $1,693,213 ;
<br />$ 83,523
<br />13,443
<br />;,393
<br />10,184
<br />12,623
<br />17,023
<br />17,238
<br />452,967
<br />18,989
<br />15,555
<br />11,810
<br />$ 660,748
<br />$ 118,589
<br />17,732
<br />19,539
<br />9,25E
<br />12,000
<br />22,583
<br />16,739
<br />6I4,849
<br />52,202
<br />15,555
<br />6,338
<br />$ 90�,882
<br />$ 202,ll2
<br />31,1'15
<br />26,932
<br />19 , �++0
<br />24,623
<br />39,606
<br />33,977
<br />614,849
<br />452,967
<br />71,191
<br />31,110
<br />18,648
<br />$1Z566,630
<br />$ i.+2 , 310
<br />26,074
<br />21,600
<br />17,�38
<br />21,175
<br />31,731
<br />32,881.
<br />584;924
<br />415,276
<br />63,273
<br />29,568
<br />35,582
<br />$1,422,135
<br />discribuGion expense $ 171,589 $ 101,548 $ 273,137 $ 2%1,078
<br />Depreciation - Distribution system ( fi6,76+) ( 81,268) ( I68,032) ( 165,584)
<br />N�t income $ 84,825 $ 20,280 $ 105,105 $ 105,494
<br />�dd credit arising from redistribution
<br />of d2vreciatiott to contributien in
<br />aid o` r.onstruction 86,764 +s1,268 168,�32 165�5$4
<br />p.F=air.ed earnings, January
<br />:idjust prior years accounts payable
<br />Tre.^s`ers - Net
<br />Rete:nad earningsy December 31
<br />$ 171,589
<br />1,079,836
<br />19,1',9
<br />30,333
<br />S 7. 300 , £397
<br />Sez accompanyin,y, notes to financial statements.
<br />52
<br />$ 101,548 $ 273,13i $ 271,078
<br />1,748,337 2,S'L8,173 2,632,095
<br />19,139
<br />( 130,548) ( 100,215) ( 75,000)
<br />1 719 337 $3,020,?34 $Z 828 173
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