Performance Budgets CITY OF ROCK HILL, SOUTH CAROLINA STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS FOR THE YEAR ENDED JUNE 30, 2015 - PROJECTED
Bus i nes s -type Acti vi ti es - Enterpri s e Funds El ectri c, Wa ter a nd Sewer Stormwa ter Tota l s OPERATING REVENUES: El ectri c s a l es Wa ter s a l es Sewer cha rges Impa ct fees Stormwa ter cha rges Other us er cha rges Tota l opera ti ng revenues
4,858,581 135,862,875
OPERATING EXPENSES: Purcha s ed power Sys tem opera ti ons Depreci a ti on a nd a morti za ti on Genera l a nd a dmi ni s tra ti ve Tota l opera ti ng expens es
80,344,396 23,103,281 11,000,000 7,380,466 121,828,143
96,827,684 13,748,611 19,871,183 556,816 2,479,117 2,479,117
96,827,684 13,748,611 19,871,183 556,816 2,479,117 4,858,581 138,341,992
2,322,628
80,344,396 24,620,909 11,805,000 7,380,466 124,150,771
14,034,732
156,489
14,191,221
50,789 (5,000,000)
(117,210)
(4,949,211)
(117,210)
50,789 (5,117,210) 0 (5,066,421)
9,085,521
39,279
9,124,800
CAPITAL CONTRIBUTIONS
400,000
0
400,000
TRANSFERS IN
265,000
265,000
(6,753,211)
(6,753,211)
OPERATING INCOME (LOSS) NON-OPERATING REVENUES (EXPENSES) Interes t i ncome Interes t expens e Ga i n (l os s ) on di s pos a l of fi xed a s s es Tota l non-opera ti ng revenues (expens es ) INCOME BEFORE CONTRIBUTIONS AND TRANSFERS
TRANSFERS OUT CHANGE IN NET ASSETS
1,517,628 805,000
2,997,310
39,279
3,036,589
TOTAL NET ASSETS- BEGINNING
214,932,263
11,758,673
226,690,936
TOTAL NET ASSETS- END
217,929,573
11,797,952
229,727,525
Note: Pres ented on a GAAP ba s i s
99
City of Rock Hill, South Carolina窶認iscal Year 2014/2015