Performance Budgets CITY OF ROCK HILL, SOUTH CAROLINA STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS FOR THE YEAR ENDED JUNE 30, 2016 - 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
$
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 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
104,038,807 14,732,718 22,212,658 511,996
$
5,950,142 147,446,321
3,287,470 127,965 3,415,435
104,038,807 14,732,718 22,212,658 511,996 3,287,470 6,078,107 150,861,756
82,234,462 26,980,036 12,417,660 12,637,494 134,269,652
2,115,098 884,706 414,470 3,414,274
82,234,462 29,095,134 13,302,366 13,051,964 137,683,926
13,176,669
1,161
13,177,830
51,510 (3,786,640)
(191,457)
(3,735,130)
(191,457)
51,510 (3,978,097) 0 (3,926,587)
9,441,539
(190,296)
9,251,242
CAPITAL CONTRIBUTIONS
400,000
400,000
TRANSFERS IN
265,000
265,000
(7,146,061)
(7,146,061)
TRANSFERS OUT CHANGE IN NET ASSETS TOTAL NET ASSETS- BEGINNING TOTAL NET ASSETS- END
$
2,960,478
(190,296)
2,770,182
224,364,343
10,693,057
235,057,400
227,324,821
$
10,502,761
$
237,827,582
Note: Pres ented on a GAAP ba s i s
161
City of Rock Hill, South Carolina—Fiscal Year 2016/2017