|
CITY OF SANTA ANA
<br /> Q.� ,atao,1.
<br /> Combined Statement of Revenues, Expenses and Changes in Retained Earnings `7
<br /> All Proprietary Fund Types
<br /> For the fiscal year ended June 30, 1993
<br /> (With comparative totals for the fiscal year ended June 30, 1992)
<br /> Totals
<br /> (Memorandum Only)
<br /> Internal
<br /> Enterprise Service 1993 1992
<br /> Operating revenues:
<br /> Charges for services $ 30,154,744 $ 35,346,365 $ 65,501,109 $ 56,716,813
<br /> Miscellaneous 686,801 1,682,506 2,369,307 1,009,642
<br /> Total operating revenues 30,841,545 37,028,871 67,870,416 57,726,455
<br /> Operating expenses:
<br /> Cost of goods sold 2,427,264 2,427,264 2,009,707
<br /> Personal services 5,373,850 8,035,134 13,408,984 11,063,247
<br /> Contractual services 8,755,377 2,242,165 10,997,542 9,034,355
<br /> Materials and supplies 5,276,680 1,888,936 7,165,616 5,405,765
<br /> Other services&charges 8,900,707 1,087,182 9,987,889 7,713,412
<br /> Administration 2,367,893 2,367,893 2,284,294
<br /> Insurance 9,586,568 9,586,568 8,573,997
<br /> Provision for self-insured losses 3,301,229 3,301,229 7,839,499
<br /> Depreciation 1,511,723 2,250,179 3,761,902. 3,519,736
<br /> Total operating expenses 29,818,337 33,186,550 63,004,887 57,444,012
<br /> Operating income 1,023,208 3,842,321 4,865,529 282,443
<br /> Nonoperating revenues(expenses):
<br /> Interest income 542,702 760,280 1,302,982 2,149,475
<br /> Interest expense (477,701) (15,376) (493,077) - (793,053)
<br /> Bond discount and bond issue costs (269,636) (269,636)
<br /> Gain(loss)on disposal of assets (1,012) 95,087 94,075 (22,301)
<br /> Net nonoperating revenues(expenses) (205,647) 839,991 634,344 1,334,121
<br /> Income before operating transfers 817,561 4,682,312 5,499,873 1,616,564
<br /> Operating transfers in 90,000 90,000
<br /> Income before extraordinary loss 907,561 4,682,312 5,589,873 1,616,564
<br /> Extraordinary loss on refunding
<br /> certificates of participation (433,382) (433,382)
<br /> Net income 474,179 4,682,312 5,156,491 1,616,564
<br /> Add depreciation on feed assets
<br /> acquired by capital grant that
<br /> reduces contributed capital 828,336 520,203 1,348,539 989,980
<br /> Retained earnings-beginning of period 46,974,813 3,276,416 50,251,229 55,987,956
<br /> Equity transfers out (89,966) (7,400,000) (7,489,966) (8,343,271)
<br /> Retained earnings-end of period $ 48,187,362 $ 1,078,931 $ 49,266,293 $ 50,251,229
<br /> The notes to the financial statements are an integral part of this statement.
<br />
|