Total Operating Revenue 2,062,880 1,375,000 1,210,000 1,210,000
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1 OPERATING REVENUE Public Safety Charges for Services Building permits 1,923,490 1,250,000 1,110,000 1,110,000 TRPA 121, ,000 90,000 90,000 Other 17,784 15,000 10,000 10,000 Total Operating Revenue 2,062,880 1,375,000 1,210,000 1,210,000 OPERATING EXPENSES Public Safety Function: Building & Safety Salaries and Wages 1,528,464 1,307, , ,529 Employee Benefits 531, , , ,859 Services and Supplies 604, , , ,093 Depreciation/amortization 15,553 15,000 15,000 15,000 Total Operating Expense 2,679,924 2,021,847 1,409,574 1,417,481 Operating Income or (Loss) (617,044) (646,847) (199,574) (207,481) NONOPERATING REVENUE Investment earnings 48,468 34,550 5,000 5,000 Net increase (decrease) in fair value of investments 28,480 Total Nonoperating Revenues 76,948 34,550 5,000 5,000 NONOPERATING EXPENSE Interest Pool Allocation Total Nonoperating Expenses Net Income before Operating Transfers (540,096) (612,297) (194,574) (202,481) Operating Transfers (Schedule T) General Fund 41,456 Net Operating Transfers ,456 NET INCOME (LOSS) (540,096) (612,297) (194,574) (161,025) SCHEDULE F-1 REVENUES, EXPENSES, AND NET INCOME FUND - BUILDING & SAFETY (560) Page 87 Form 19
2 A. CASH FLOWS FROM OPERATING ACTIVITIES Cash received from customers 2,073,026 1,375,000 1,210,000 1,210,000 Cash payments for personnel costs (2,069,312) (1,756,224) (1,290,504) (1,290,388) Cash payments for services & supplies (651,343) (250,623) (104,070) (112,093) a. Net cash provided (used) by operating activities (647,629) (631,847) (184,574) (192,481) B. CASH FLOWS FROM NONCAPITAL Transfers from General Fund 0 41,456 b. Net cash provided (used) by noncapital financing activities ,456 C. CASH FLOWS FROM CAPITAL AND RELATED Proceeds from financing Proceeds from accrued interest Principal paid on financing Interest paid on financing Acquisition of fixed assets (9,500) c. Net cash provided (used) by capital and related financing activities (9,500) D. CASH FLOWS FROM INVESTING ACTIVITIES Investment earnings 82,279 34,550 5,000 5,000 d. Net cash provided (used) by investing activities 82,279 34,550 5,000 5,000 NET INCREASE (DECREASE) in cash and cash equivalents (a+b+c+d) (574,850) (597,297) (179,574) (146,025) CASH AND CASH EQUIVALENTS AT JULY 1, ,485, , , ,177 Cumulative Effect of Change in Accounting Principle CASH AND CASH EQUIVALENTS AT JUNE 30, 20xx 910, , , ,152 SCHEDULE F-2 - Statement of Cash Flows FUND - BUILDING & SAFETY (560) Page 88 Form 20
3 OPERATING REVENUE Charges for Services 29,163,357 31,207,939 28,682,303 Water Charges - regular 13,845,200 Water Charges - STMGID 1,414,948 Stormwater charges 496,579 Sewer Charges 8,766,743 Remediation Fees 2,489,264 Water surcharge fees 1,011,531 Services to others 1,910,756 Inspection 394,674 Developer Design Fees 34,010 Other 587,293 Total Operating Revenue 30,950,998 29,163,357 31,207,939 28,682,303 OPERATING EXPENSE-Health Function Salaries and Wages 5,216,311 5,865,334 5,973,643 5,331,265 Employee Benefits 2,093,197 2,051,187 2,160,208 2,021,013 Services and Supplies 14,057,468 13,258,688 17,555,147 16,450,312 Depreciation/amortization 7,555,741 9,242,010 11,543,003 10,656,003 Total Operating Expense 28,922,717 30,417,219 37,232,001 34,458,593 Operating Income or (Loss) 2,028,281 (1,253,862) (6,024,062) (5,776,290) NONOPERATING REVENUES (EXPENSES) Investment earnings 5,313,577 2,965,038 1,947,937 2,342,475 Net Increase/(decrease) in fair value of Investments 1,590,088 1,034,545 0 Facilities Rental 20,482 22,539 22,764 22,764 Other non-operating expenditures 0 (175,484) (51,477) (42,513) Interest Expense (3,712,338) (4,489,564) (4,537,280) (4,537,280) Payments to other agencies (5,195,356) 0 0 Embezzlement loss (2,214,250) 0 0 Gain (loss) on asset disposition (14,184) 0 0 Total Nonoperating Revenues (Expenses) (4,211,981) (642,926) (2,618,056) (2,214,554) Income (Loss) before Contributions and Transfers (2,183,700) (1,896,788) (8,642,118) (7,990,844) CAPITAL CONTRIBUTIONS IN (OUT) Hookup Fees 4,174,635 2,392,521 2,050,007 Water Hookup Fees 2,905,132 Sewer Hookup Fees 4,630,984 Reclaimed Hookup Fees 644,934 Stormwater Hookup Fees 163,757 Contributions from contractors 8,110, ,305,075 3,033,898 1,533,898 Contributions (to) from others 564,502 1,478,000 Contributions from Federal Government 207, ,068 1,706,425 1,706,425 Contributions from State 193, ,085 Total Capital Contributions In (Out) 17,419, ,025,863 7,132,844 5,290,330 TRANSFERS S.Truckee Meadows General Improvement District (8,750) Equipment Services (203,222) (22,233) 0 0 General Fund 0 76, Central Truckee Meadows Remediation District -Out Net Operating Transfers (211,972) 54, NET INCOME (LOSS) 15,023, ,183,626 (1,509,274) (2,700,514) Page 89 SCHEDULE F-1 REVENUES, EXPENSES, AND NET INCOME FUND-WATER RESOURCES (566) Form 19
4 A. CASH FLOWS FROM OPERATING ACTIVITIES Cash received from customers 23,649,998 29,163,357 31,207,939 28,682,303 Cash received from other funds(stmgid) 1,414, Cash received from remediation fee 2,483, Cash received from Water surcharge fee 1,011, Cash received from services to other funds 1,910, Cash received from inspection and other 829, Cash received from developer design fees 34, Cash payments for personnel costs (7,194,491) (7,916,521) (8,133,851) (7,352,278) Cash payments for services & supplies (16,214,813) (13,258,688) (17,555,147) (16,450,312) Cash portion of embezzlement loss (1,618,450) a. Net cash provided (used) by operating activities 6,305,823 7,988,148 5,518,941 4,879,713 B. CASH FLOWS FROM NONCAPITAL Payment to Western Regional Water Commission (2,751,994) Inter-fund loan to SAD 39 (564,502) b. Net cash provided (used) by noncapital financing activities (3,316,496) C. CASH FLOWS FROM INVESTING ACTIVITIES Investment earnings 6,935,529 3,999,583 1,947,937 2,342,475 c. Net cash provided (used) by investing activities 6,935,529 3,999,583 1,947,937 2,342,475 D. CASH FLOWS FROM CAPITAL AND RELATED Proceeds from debt issued 467,376 Proceeds from asset disposition Cash received from Federal Grants 221, ,068 1,706,425 1,706,425 Cash received from State Grants 25, , Hookup fees/water rights dedications 8,348,088 4,174,635 2,392,521 2,050,007 Facilities Rental 0 22,539 22,764 22,764 Principal paid on financing (4,065,447) (3,915,401) (4,511,292) (4,511,292) Interest paid on financing (4,812,218) (4,489,564) (4,537,280) (4,537,280) Bond Issuance/Refunding 0 0 (47,227) 0 Contributions to Central Truckee Meadows Remediation D 0 (6,595,083) 0 0 Contribution to Municpalities Construction and Acquistions (12,513,217) (3,916,954) (25,669,582) (19,992,482) Other transfer and capital & related activities (120,933) (4,250) (42,513) d. Net cash provided (used) by capital and related financing activities (12,328,498) (13,772,608) (30,647,921) (25,304,371) NET INCREASE (DECREASE) in cash and cash equivalents (a+b+c+d) (2,403,642) (1,784,877) (23,181,043) (18,082,183) CASH AND CASH EQUIVALENTS AT JULY 1, 20xx 131,111, ,707, ,646, ,922,893 Cumulative Effect of Change in Accounting Principle CASH AND CASH EQUIVALENTS AT JUNE 30, 20xx 128,707, ,922, ,465, ,840,710 SCHEDULE F-2 - Statement of Cash Flows FUND - WATER RESOURCES (566) Page 90 Form 20
5 OPERATING REVENUE Charges for Services Culture and Recreation Golf Course 1,528,406 1,675,364 1,730,595 1,730,595 Restaurant 0 Other 54,094 58,975 55,773 55,773 Total Operating Revenue 1,582,500 1,734,339 1,786,368 1,786,368 OPERATING EXPENSES Culture and Recreation Function: Golf Courses Salaries and Wages 653, , , ,966 Employee Benefits 214, , , ,435 Services and Supplies 490, , , ,225 Depreciation/amortization 231, , , ,709 Total Operating Expense 1,590,418 1,733,801 1,730,906 1,770,335 Operating Income or (Loss) (7,918) ,462 16,033 NONOPERATING REVENUE Investment earnings 39,306 32,004 35,500 30,000 Net increase (decrease) on fair value of investments 23,013 16,952 15,000 20,500 Gain on Asset Disposition 0 Miscellaneous 0 Total Nonoperating Revenues 62,319 48,956 50,500 50,500 NONOPERATING EXPENSE Interest Costs 148, , , ,151 Bond issuance costs 2,132 3,632 3,632 3,631 Decrease Fair Value Assets Bad debt expense Investment Pool Costs 1,259 1,160 1,160 Total Nonoperating Expenses 150, , , ,942 Net Income before Operating Transfers (95,771) (94,523) (27,981) (67,409) CAPITAL CONTRIBUTIONS Public Works Construction Fund 165,320 Total contributions to capital 165, Operating Transfers (Schedule T) General Fund - In 213, Extraordinary Maintenance Fund - Out Net Operating Transfers 213, NET INCOME (LOSS) 283,299 (94,523) (27,981) (67,409) SCHEDULE F-1 REVENUES, EXPENSES, AND NET INCOME FUND - GOLF COURSE (520) Page 91 Form 19
6 A. CASH FLOWS FROM OPERATING ACTIVITIES Cash received from customers 1,582,500 1,734,339 1,786,368 1,786,368 Cash received from concession rental 0 Cash payments for personnel costs (863,508) (883,766) (875,938) (874,401) Cash payments for services & supplies (573,735) (588,647) (612,259) (653,225) a. Net cash provided (used) by operating activities 145, , , ,742 B. CASH FLOWS FROM NONCAPITAL General Fund - Out General Fund- In 213, Miscellaneous Receipts 0 b. Net cash provided (used) by noncapital financing activities 213, C. CASH FLOWS FROM CAPITAL AND RELATED Bond Issuance Costs Proceeds from asset disposition Proceeds from other Principal paid on financing (177,420) (184,716) (197,154) (197,154) Interest paid on financing (148,533) (139,126) (129,151) (129,151) Service Fees paid on financing (125) (125) (125) Acquisition of fixed assets (212,555) (64,807) (205,000) (205,000) c. Net cash provided (used) by capital and related financing activities (538,508) (388,774) (531,430) (531,430) D. CASH FLOWS FROM INVESTING ACTIVITIES Investment earnings 62,992 37,955 35,500 35,500 d. Net cash provided (used) by investing activities 62,992 37,955 35,500 35,500 NET INCREASE (DECREASE) in cash and cash equivalents (a+b+c+d) (116,509) (88,893) (197,759) (237,188) CASH AND CASH EQUIVALENTS AT JULY 1, 20xx 1,202,466 1,085,957 1,031, ,064 Cumulative Effect of Change in Accounting Principle CASH AND CASH EQUIVALENTS AT JUNE 30, 20xx 1,085, , , ,876 SCHEDULE F-2 - Statement of Cash Flows FUND - GOLF COURSE (520) Page 92 Form 20
Total Operating Revenue 1,137,197 1,360,275 1,450,000 1,450,000
OPERATING REVENUE Public Safety Charges for Services Building permits 1,068,185 1,300,000 1,375,000 1,375,000 TRPA 59,228 50,000 65,000 65,000 Other 9,784 10,275 10,000 10,000 Total Operating Revenue 1,137,197
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