2020 Comprehensive Annual Financial Report

-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, 2020

Business-Type Activities - Enterprise Funds

Solid Waste

Water

Stormwater Management

Resources

Coliseum

Management

Operating Revenues: Charges for Current Services Other Operating Revenues State and Federal Grants

$ 119,676,814

$ 10,163,995

$ 30,867,027

$ 12,240,582

2,680,719

17,649

1,013,490

460,838

Total Operating Revenues

122,357,533

10,181,644

31,880,517

12,701,420

Operating Expenses: Personal Services

17,291,998 8,913,208 44,843,534 30,000,980 101,049,720

3,338,150 1,960,378 3,284,260 1,987,910 10,570,698

6,913,486 3,649,148 27,659,027 5,836,093 44,057,754

1,729,906 926,942 11,439,421

Fringe Benefits

Maintenance and Operations Claims and Expenses Depreciation/Amortization Total Operating Expenses

31,568 399,956

14,527,793

Operating Income (Loss)

21,307,813

(389,054)

(12,177,237)

(1,826,373)

Nonoperating Revenues (Expenses): Investment Income Net Increase (Decrease) in the Fair Value of Investments

2,245,545

364,394

497,712

273,272

(112,697) 2,132,848

(13,261) 351,133

(14,958) 482,754

(9,120)

Total Investment Income

264,152

Miscellaneous Nonoperating Revenue

58,212

7,500

Property Tax Motor Vehicle Tax

Local Option Sales Tax Grants/In Kind Services Donations and Contributions

31,008,252 (1,585,892)

Interest Expense Inventory Gain (Loss)

(6,286,257) (62,175) (266,249) (1,021,765) (5,382,886) 62,500

(35,979)

(136)

(16)

Gain (Loss) on Disposal of Capital Assets Cost Sharing Reimbursements Miscellaneous Nonoperating Expense

(479)

32

(2,500)

(2,475)

Total Nonoperating Revenues (Expenses)

350,654

29,902,478

233,214

Income (Loss) Before Contributions and Transfers

15,924,927

(38,400)

17,725,241

(1,593,159)

Capital Contributions

3,856,656

468,108

Transfers In Transfers Out

7,915,277

1,830,537

Change in Net Position

19,781,583

(38,400)

26,108,626

237,378

Net Position - July 1

589,192,024

71,859,369

89,630,240

(2,482,982)

Net Position - June 30

$ 608,973,607

$ 71,820,969

$ 115,738,866

$ (2,245,604)

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