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Form K 8
<br />CITY OF ROSEVILLE, MINNESOTA
<br />ST�T�MENT OF REVENUES, EXPENSES AND CHANGES IN
<br />RETAINED EARNINGS - SANITARY SEWER FUND
<br />YEAR �ND�D DECEMBER 31, 1979
<br />Operating revenues
<br />User charges
<br />Other
<br />Total operating revenues
<br />Operating expenses
<br />Salaries
<br />Employees benefits
<br />Utilsties
<br />Re.pair and maintenance
<br />SupgZies
<br />Prof�ssional ser*aice
<br />Insurance
<br />Dis��sal charge - Metropolitan Waste -
<br />Can[rol Commission
<br />Gurrent year charges �
<br />Prior year cost allocation
<br />Dapseciation - Plant and equipment
<br />Administrative charge - General Fund
<br />Other
<br />Total.operating expenses
<br />� Operating income�.b�efore depreciation�on
<br />�� �distrfbution,system �� . �.
<br />Depreciation -.Distribution system � � �
<br />Operating income
<br />Nonoperating revenue
<br />In[erest on investv7ents 66,196
<br />A�:jsst prior years accounts payable
<br />Net income $ 109,593
<br />� Retained earnings Sanuary 1
<br />Add
<br />Credit arising from redistribution of depreciation
<br />�� io coatri6�tioa in aid of construction
<br />Tr��axs£ers from �3ater Fund
<br />Less - Transfers to Equipment Fund
<br />Year ended
<br />December 31,
<br />1979 1978
<br />$ 851,481 $ 764,769
<br />23,867 19,415
<br />$ 875,348 $ 784,184
<br />$ 101,733
<br />15,342
<br />6,653
<br />23,393
<br />20,036
<br />13,440
<br />15,750
<br />575,780
<br />( 66,625)
<br />19,036
<br />16,240
<br />2,923
<br />$ 743,701
<br />$ 131,647
<br />88,250
<br />$ 43,397
<br />Retaine� earnings December 31
<br />See aecompanying aotes to financial statements.
<br />70
<br />1,300,897
<br />88,250
<br />45,000
<br />51.543 740
<br />$ 83,523
<br />13,443
<br />17,238
<br />7,393
<br />17,023
<br />10,184
<br />12,623
<br />475,377
<br />( 22,410)
<br />18,989
<br />15,555
<br />11,810
<br />$ 660,748
<br />$ 123,436
<br />86,764
<br />$- 36,672
<br />48,153
<br />19,139
<br />$ 103,964
<br />1,079,536
<br />86,764
<br />50,000
<br />( 19,667)
<br />$1,300 897
<br />
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