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NOTE 19 - SEGMENT INFORMATION FOR ENTERPRiSE.FUNDS:
<br />1'he County's four Enterprise Funds axouat for the financing of predominandy self-supporting activities w6ich render
<br />services to the general public on a user charge bases in two categories. Sesment information at June 30, 1993, and for the
<br />year then e,aded, is as follows:
<br />
<br />Solid Sevvets
<br />and
<br /> Waste ~j~htin¢ ?otal
<br />Operating revenues ' S 16,471,875 S 411,202 S 16,883,077
<br />Depreciation ea~pease 219,761 235,547 455,308
<br />Operating income (loss) 3,107,538 (189,19~ 2,918,341
<br />~~8 S~ts, eatidemeat and shared ravmues (203,792) (199,338)
<br />Operating interfund trmsfers in (out) net
<br />Taz revenues . ~ ' 174,612 1T4,612
<br />Net incoau (loss) " 3,445,641 (334,089) 3,111,552
<br />Gtirneat cspital contributions aad transfers S S S
<br />Property, plant and equipmeat:
<br />Additions 283,247 44,555 327,802
<br />.
<br />Deletions at cost
<br />Net working capital 13,439,076 308.924 13,748,000
<br />Total assets , 19,243,112 6,635,749 25,878,861
<br />L.ong-term Liabilities:
<br />~ ~ Payable from nonoperating revenues:
<br />Current portion S S 160,780 S 160,780
<br />Long-term portion . 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 />Two Enterprise Funds and one Internal Servicx Fund have negative retained earnings at June 30, 1993:
<br />Enterprise Funds:
<br />East Salem Service District S 1,240,770
<br />Labish Village Sewage and Drainage District 203,900
<br />Internal Service Funds:
<br />Management Services 1,398,505
<br />Each fund and/or service district has positive equity due to contributed capital, has suffici~t cash to mcet operational noeds
<br />and is considered by management to be financially viable.
<br />The following funds had overexpenditures in the indicated budgetary line items:
<br />General Fund:
<br />District Attorney - personnel secvices $ 1,082
<br />Operating Transfers Out - to Surveyor Fund 26,628
<br />Special Revenue Funds:
<br />Sheriff Special - materials & services 7,36?
<br />Enterprise Funds:
<br />Brooks Community Sewer District:
<br />Debt Service Fuad - Fiscal Ageat Fees 678
<br />East Salem Service Distfict:
<br />General Operating Fund:
<br />materials & serives 12,791
<br />Transfers to Other Funds 3,500
<br />Bonded Debt Fund - other 2,900
<br />Iabish Village Sewage and Drainage District:
<br />Special Assessment Fund:
<br />Bonded Debt Principal 1
<br />-2s-
<br />
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