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Form K ll
<br />CITY OF ROSEVILLE, MINNESOTA
<br />STATEMrNT OF REVENUES, EXPENSES AND CHANGES IN
<br />RETAINED EARNINGS - WATER PIIND
<br />YEAR�ENDED DECEMBER-31, 1979
<br />Operating revenue
<br />User charges
<br />Other
<br />Total operating revenues
<br />Operating expenses
<br />Salaries
<br />Employee benefits
<br />Utilities
<br />Repair and maintenance
<br />Supplies
<br />Professional service
<br />Insurance
<br />Purchase - City of St. Paul
<br />Depreciation - Plant and equipme�t
<br />Administrative charge -�General Fund
<br />Other
<br />Total operating expenses
<br />Operating.income before depreciation on
<br />. � distribuEion sysEem ��� � -
<br />Depreciation - Distribution system �
<br />Operating income (loss)
<br />Nonoperating revenues
<br />Interest on investment
<br />Net income
<br />Retained earnings January 1
<br />Add
<br />. " Credit arising from redistribution of depreciation
<br />. to contribution in aid of construction
<br />� �� Less - Transfers to other funds
<br />�'�' . Debt Service Fund �
<br />" . Sanitary Sewer Fund
<br />. � Equipment Fund
<br />Permanent Improvement Fund
<br />Retained earnings December 31
<br />Year ended
<br />December 31,
<br />1979 1978
<br />$1,005,572
<br />9,363
<br />$1,014,935
<br />$ 118,883
<br />19,044
<br />17,387
<br />19,893
<br />28,562
<br />10,406
<br />15,157
<br />686,926
<br />55,609
<br />15,555
<br />6,578
<br />$ 994,000
<br />$' 20;935
<br />82,633
<br />$( 61,698)
<br />98,557
<br />$ 36,859
<br />1,719,337
<br />82,633
<br />( 120,000)
<br />( 45,000)
<br />51,673,829
<br />$ 929,315
<br />4,404
<br />$ 933,724
<br />$ 118,589
<br />17,732
<br />16,739
<br />19,539
<br />22,583
<br />9,256
<br />12,000
<br />614,849
<br />52,202
<br />15,555
<br />6,838
<br />$ 905,882
<br />$ 27,842
<br />81>268
<br />$( 53,426)
<br />73,706
<br />$ 20,280
<br />1,748,337
<br />81,268
<br />( 50,000)
<br />( 50,000)
<br />( 19,667)
<br />( 10,881)
<br />51,719.337
<br />See accompanying notes to financial statements.
<br />74 ; '
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