CAFR 2016

-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, 2016

Business-Type Activities - Enterprise Funds

Solid Waste

Water

Stormwater Management

War Memorial

Resources

Coliseum

Management

Operating Revenues: Charges for Current Services Other Operating Revenues

104,611,382 $ 2,450,756 107,062,138

$

9,591,310

18,163,472 $

13,391,867 $

66,463

822,012

272,516

Total Operating Revenues

9,657,773

18,985,484

13,664,383

Operating Expenses: Personal Services

14,697,240 6,237,684 38,900,088 23,458,134 83,293,146

2,817,537 1,371,491 2,581,884 1,779,532 8,550,444

5,728,026 1,622,363 15,564,881 2,942,957 25,858,227

1,577,467 662,647 11,541,341

Fringe Benefits

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

552,255

14,333,710

Operating Income (Loss)

23,768,992

1,107,329

(6,872,743)

(669,327)

Nonoperating Revenues (Expenses): Investment Income

1,180,468

166,237

64,801

84,993

Net Increase in the Fair Value of Investments Total Investment Income

324,208 1,504,676

46,070 212,307

18,182 82,983

24,278 109,271

Miscellaneous Nonoperating Revenue

38,011

3,821,806 (128,571)

Interest Expense

(3,803,060) 210,989 (108,108) (756,581) 1,184,589 (831,842) (2,537,678) 23,648

(170,516)

Refunds and Recoveries Inventory Gain (Loss)

204

4,706

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

(7,230)

(24,831)

(100,596) 3,650,995

(2,230) (58,769)

Total Nonoperating Revenues (Expenses)

205,077

Income (Loss) Before Contributions and Transfers

21,231,314

1,312,406

(3,221,748)

(728,096)

Capital Contributions

4,051,593

335,353

Transfers In Transfers Out

3,557,318

1,805,777

(1,025,000) 24,257,907

(687,600) 624,806

Change in Net Position

670,923

1,077,681

Net Position - July 1

513,852,199

71,331,932

64,111,030

(4,753,505)

Net Position - June 30

538,110,106 $

71,956,738 $

64,781,953 $

$

(3,675,824)

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