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PART 4 ENTERPRISE FUND OPERATIONS REPORT ALL ENTERPRISE ACTIVITIES FROM EACH FUND. THE TOP PART OF THE PAGE COLLECTS OPERATING DATA AND IS PATTERNED AFTER A STATEMENT OF REVENUES AND EXPENSE. THE BOTTOM PART COLLECTS OTHER NON-OPERATING INFORMATION RELATED TO EACH ENTERPRISE FUND. PROVIDE DETAIL INFORMATION FOR THE CATEGORIES REQUESTED ON THE APPROPRIATE SCHEDULES OF THE ENTERPRISE WORK SHEETS (PAGES 11 and 18). TRANSFER SCHEDULE TOTALS FROM THE WORK SHEETS TO THIS PAGE. USE THE PAGE ON THE RIGHT FOR ENTERPRISE FUNDS OTHER THAN THOSE LISTED BELOW. ELECTRIC GAS WATER SEWER REFUSE/SOLID WASTE WATER/SEWER 1. OPERATING REVENUES .................... — - — ---- __ —_ — 2. OPERATING EXPENSES ...................... — — — ---= - 3. OPERATING INCOME (LOSS) .................. -- - -- --- — --- — -- BEFORE DEPRECIATION 4. DEPRECIATION ........................... -- - --- -- — . 5. INCOME (LOSS) FROM OPERATIONS ............ ---- ----- --- _M ___ — ___-__ NON-OPEAATINGREVENUS �p�_Q Qratin� eacnenses fQr h� st vel have�een capitalized. 6. INTEREST INCOME ......................... F ting ex=- - — 7. OTH E R. From Schedule. A .......... - ---- -- __. _ — — _ -- -- — INTER9ff551�'V 9° ExPErt ..... . ......... -- — — -- ------ -- — - OTHE R . From Schedule. B ......................- 10. NET INCOME (LOSS) ............... ----- ---- -- PROVIDE DETAIL INFORMATION FOR THE CATEGORIES BELOW ON SCHEDULES ON PAGES 17 and 18). 11. CAPITAL DISBURSEMENTS .................. _ _ —___ 1.224.846— 12. DEBT PRINCIPAL RETIRED .................. --- — 13. CONTRIBUTIONS FROM OTHER FUNDS......... --- ----- ----- --- -- 4+$9z From Schedule C 14. q mNT%IBU_0_ _-_ ucT 15. TRANSFERS TO OTHER FUNDS .............. From Schedule E 16. STATE GRANTS ....... ...... .......... From Schedule F 7. FEDERAL GRANTS ........................ From Schedule G 18. PERSONAL SERVICE EXPENDITURES INCLUDED IN OPERATING EXPENSE...........— ---- -0- 15 ae 0 0 CIO