2022 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, 2022

Business-Type Activities - Enterprise Funds

Solid Waste

Water

Stormwater Management

Coliseum

Management

Resources

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

129,175,386 $

10,223,520 $

64,787,803 $

$

13,740,188

1,710,250

16,198

1,887,968

462,520

130,885,636

10,239,718

66,675,771

14,202,708

Operating Expenses: Personal Services

18,142,622 6,813,861 43,464,277 33,247,380 101,668,140

3,241,943 1,362,695 4,355,174 1,959,187 10,918,999

9,053,772 2,798,363 52,026,502 6,089,215 69,967,852

1,850,546 716,372 31,931,264

Fringe Benefits

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

43,294 472,111

35,013,587

Operating Income (Loss)

29,217,496

(679,281)

(3,292,081)

(20,810,879)

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

639,891

83,717

247,710

61,716

(5,279,344) (4,639,453)

(872,214) (788,497)

(950,819) (703,109)

(640,490) (578,774)

Total Investment Income

Miscellaneous Nonoperating Revenue

32,517

Property Tax Motor Vehicle Tax Grants/In Kind Services Donations and Contributions

515,878

Interest Expense Inventory Gain (Loss)

(6,169,705) (110,298) (53,389) (724,694) (11,665,022)

(1,536,552)

(1,232) 1,142

3,493 (4,581) (2,500)

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

(852)

(789,349)

(1,727,371)

(578,864)

Income (Loss) Before Contributions and Transfers

17,552,474

(1,468,630)

(5,019,452)

(21,389,743)

Capital Contributions

980,312

966,971

425,000

Transfers In Transfers Out

3,295,960 (1,480,718) 20,348,028

32,564

12,958,806

1,846,954 (437,580) (19,980,369)

Change in Net Position

(469,095)

8,364,354

Net Position - July 1

626,456,792

71,209,023

101,889,490

(1,785,388)

Prior Period Adjustment Net Position - July 1, restated

626,456,792

71,209,023

101,889,490

(1,785,388)

Net Position - June 30

646,804,820 $

70,739,928 $

110,253,844 $

(21,765,757) $

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