Performance Budgets CITY OF ROCK HILL, SOUTH CAROLINA STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS FOR THE YEAR ENDED JUNE 30, 2013 ‐ PROJECTED Business‐type Activities ‐ Enterprise Funds Electric, Water and Sewer Stormwater OPERATING REVENUES: Electric sales Water sales Sewer charges Impact fees Stormwater charges Other user charges Total operating revenues OPERATING EXPENSES: Purchased power System operations Depreciation and amortization General and administrative Total operating expenses OPERATING INCOME (LOSS) NON‐OPERATING REVENUES (EXPENSES) Interest income Interest expense Gain (loss) on disposal of fixed assets Total non‐operating revenues (expenses) INCOME BEFORE CONTRIBUTIONS AND TRANSFERS CAPITAL CONTRIBUTIONS TRANSFERS IN TRANSFERS OUT CHANGE IN NET ASSETS TOTAL NET ASSETS‐ BEGINNING TOTAL NET ASSETS‐ END
$ 84,975,513 12,954,534 18,295,305 462,000 2,415,000 4,793,632 121,480,984
2,415,000
Totals
$ 84,975,513 12,954,534 18,295,305 462,000 2,415,000 4,793,632 123,895,984
68,872,110 26,831,427 9,955,473 7,049,284 112,708,295
2,161,556
8,772,689
253,444
50,000 (5,097,262)
0 (192,303)
(5,047,262)
(192,303)
50,000 (5,289,565) ‐ (5,239,565)
3,725,427
61,141
3,786,569
3,000,000
120,000
3,120,000
1,376,297 785,259
68,872,110 28,207,724 10,740,732 7,049,284 114,869,850 9,026,134
265,000 (6,362,164) 628,264 251,251,427 $ 251,879,691
(6,362,164) 181,141 13,849,123 $ 14,030,264
544,405 265,100,549 $ 265,909,954
Note: Presented on a GAAP basis
96
City of Rock Hill, South Carolina—Fiscal Year 2012/2013