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<br />NOTE 19 - SEGMENT INFORMATION FOR ENTERPRISE FUNDS: ~`'"'`~`_
<br />T6e County's four Enterprise Funds aocouat for the fin~ciag of pr+edominadtly telf-atpportin~ adivities wluch render
<br />services to the gweral public oa a user charge bases in two categories. Sesment infonn~tion at Jtme 30, 1993, and for the
<br />year then aided, is as follows:
<br />
<br />Solid Sewers
<br />and
<br />•
<br />~ Waste li tina Z'otal
<br />Operatiag raveaues ~ S 16,471,8'l5 S 411,202 S 16,883,077
<br />Depreciatiaa eacpeose 219,761 235,547 455,308
<br />Opar~~ting income (loss) 3,107,538 (189,19~ 2,918,341
<br />Openting gnmts, mtitlemeat and shared mveaues (~03.792) (199,338)
<br />Opetxtia8 in~e~fuad transfers in (out) net
<br />Twc reveaues ~ 174,612 ~ 174,612
<br />Net inoome (loss) 3,445,641 ' (334,089) 3,111,552
<br />Gltrteat capital c~ntributions and transfers S S S
<br />~P~~Y• Plant aad equipmeat:
<br />Addiiions 283,247 44,555 327,802
<br />Deletions at cost
<br />Net working capital 13,439,076 308,924 13,748,000
<br />?ota! assets 19,243,112 6,635,749 25,878,861
<br />Loag-term liabilities:
<br />~ ~ Payable from nonoperating revenues:
<br />Current porti~ S S 160,780 S 160,780
<br />LoIIg-tetm portioa . 1,890,332 1,890,332
<br />Total equity 17,346,262 4,524.491 21,870,753
<br />NOTE 20 - DEFICIT FUND BALANCES RETAINED EARNINGS AND BUDGETARY OVEREXPENDITURES•
<br />Ttivo Enteipiise Fuads and one Internal Service Fimd have ne+sative rediaed earnin~s st June 30~ 1993:
<br />Entarprise Funds:
<br />East Salem Service District S 1,2AO,T70
<br />Labish Village Sewage and Draiaage Dishict 203,900
<br />Internal Service Funds:
<br />Manage~nt Services 1,398,505
<br />Fach fund and/or ~rvice district has positive equity due to contributed capital, has sufficie~nt cssh to meet operational neods
<br />and is considar~ed by management to be financially viable.
<br />T6e following funds had overexpenditures in the iadicated budgetary line items:
<br />Genenl Fund:
<br />Diatrict Attorney - personnel services S 1,082
<br />Operating Transfers Out - to Surveyor Fund 26,628
<br />Specistl Revetiue Fucids:
<br />St~iff Special - materiats & services 7,367
<br />Entetprise Funds:
<br />Brooks Coaununity Sewer District:
<br />Debt Service Fund - Fiscal Agent Fees 678
<br />East Salem Service District:
<br />General Operating Fund:
<br />materiats & serives 12,791
<br />Transfers to Other Funds 3,500
<br />Bonded Debt Fund - other 2,900
<br />Labish Viilage Sewage snd Drainage District:
<br />Special Assessment Fund:
<br />Bonded Debt Principal 1
<br />_28_
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