2019 Comprehensive Annual Financial Report (CAFR)

-25- Exhibit A-10 Page 1 of 2

Statement of Revenues, Expenses, and Changes in Net Position Proprietary Funds For the Fiscal Year Ended June 30, 2019

Business-Type Activities - Enterprise Funds

Solid Waste Management $ 12,618,701 301,969 12,920,670

Water Resources $ 116,906,359 3,754,332 120,660,691

Stormwater Management

Coliseum

Operating Revenues: Charges for Current Services Other Operating Revenues Total Operating Revenues Operating Expenses: Personal Services Fringe Benefits Maintenance and Operations Claims and Expenses Depreciation/Amortization Total Operating Expenses

$

9,896,486 202,931 10,099,417

$ 29,687,289

1,223,418 30,910,707

16,925,606 7,482,385 45,194,679 29,080,866 98,683,536

3,124,405 1,598,919 3,002,582 1,987,499 9,713,405

6,431,215 2,005,207 24,543,756 3,234,560 36,214,738

1,733,704 780,486 10,954,552 30,472 433,564 13,932,778

Operating Income (Loss)

21,977,155

386,012

(5,304,031)

(1,012,108)

Nonoperating Revenues (Expenses): Investment Income Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Miscellaneous Nonoperating Revenue Property Tax Motor Vehicle Tax Grants/In Kind Services Interest Expense

2,489,044 1,192,275 3,681,319

332,098 160,861 492,959

828,166 (64,419) 763,747

242,695 114,497 357,192

9,248

9,850,844

73,148

(5,847,105) 109,650 10,935 (59,370) (1,085,579) (370,182) (3,551,084)

(1,682,565) (3,621)

(73,625) (1,645)

Refunds and Recoveries Inventory Gain (Loss)

Gain (Loss) on Disposal of Capital Assets Amortization of Underwriters' Expense Miscellaneous Nonoperating Expense

1,000

98,096 9,026,501

(2,475)

Total Nonoperating Revenues (Expenses)

493,959

352,595

Income (Loss) Before Contributions and Transfers

18,426,071

879,971

3,722,470

(659,513)

Capital Contributions

762,218

Transfers In Transfers Out

16,950,656 20,673,126

1,830,537 1,171,024

Change in Net Position

19,188,289

879,971

Net Position - July 1

570,003,735

70,979,398

68,957,114

(3,654,006)

Prior Period Adjustment Net Position - July 1, restated

570,003,735

70,979,398

68,957,114

(3,654,006)

Net Position - June 30

$ 589,192,024

$ 71,859,369

$ 89,630,240

$

(2,482,982)

The notes to the financial statements are an integral part of this statement.