2021 Annual Comprehensive 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, 2021

Business-Type Activities - Enterprise Funds

Solid Waste

Water

Stormwater Management

Coliseum

Management

Resources

Operating Revenues: Charges for Current Services Other Operating Revenues Total Operating Revenues

122,354,716 $ 1,537,898 123,892,614

10,189,635 $

$

4,613,731 197,713 4,811,444

$

14,030,248

15,772

438,606

10,205,407

14,468,854

Operating Expenses: Personal Services

17,328,998 8,298,874 44,001,207 32,218,889 101,847,968

3,255,801 1,732,784 4,227,151 1,894,761 11,110,497

5,702,072 2,653,741 6,383,685 5,989,654 20,729,152

1,742,772 875,828 12,752,984

Fringe Benefits

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

36,361 401,819

15,809,764

Operating Income (Loss)

22,044,646

(905,090)

(15,917,708)

(1,340,910)

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

450,114

77,148

66,903

54,248

(513,878) (63,764)

(84,004) (6,856)

(77,092) (10,189)

(62,898) (8,650)

Total Investment Income

Miscellaneous Nonoperating Revenue

14,970

Property Tax Motor Vehicle Tax

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

213,665

Interest Expense Inventory Gain (Loss)

(5,999,364)

(2,076,963)

(44,657) (55,698)

39

(1,950) (18,811)

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

(21,898)

5,283

(196,238) (6,339,468)

(2,500)

(6,856)

(1,897,846)

(29,411)

Income (Loss) Before Contributions and Transfers

15,705,178

(911,946)

(17,815,554)

(1,370,321)

Capital Contributions

1,778,007

300,000

57,124

Transfers In Transfers Out

3,909,054

1,830,537

Change in Net Position

17,483,185

(611,946)

(13,849,376)

460,216

Net Position - July 1

608,973,607

71,820,969

115,738,866

(2,245,604)

Net Position - June 30

626,456,792 $

71,209,023 $

101,889,490 $

$

(1,785,388)

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