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ICITY OF MONTE VISTA, COLORADO <br /> PROPRIETARY FUND <br /> STATEMENT OF REVENUES, EXPENSES,AND <br /> ICHANGES IN FUND NET ASSETS <br /> December 31, 2011 <br /> ICITY SERVICE <br /> UTILITY FUND <br /> I OPERATING REVENUES <br /> Charges for Services $ 1,648,796 <br /> Miscellaneous 9,115 <br /> ITotal Operating Revenues 1,657,911 <br /> OPERATING EXPENSES <br /> Personnel Services 658,708 <br /> ISupplies 41,989 <br /> Fuel 17,668 <br /> Communications and Postage 15,320 <br /> I Insurance and Bonds 38,224 <br /> Utilities 119,283 <br /> Professional Services 74,834 <br /> I Repairs and Maintenance 48,903 <br /> Depreciation 147,666 <br /> Equipment 59,072 <br /> I Payment in Lieu of Taxes 158,165 <br /> State Permit Fees 13,647 <br /> Water Storage 21,000 <br /> 1 Other 7,509 <br /> Total Operating Expenses 1,421,988 <br /> IOperating Income(Loss) 235,923 <br /> NONOPERATING REVENUES (EXPENSES) <br /> State Grants 34,816 <br /> iInterest on Investments 2,499 <br /> Gain on sale of Capital Asset 1,116 <br /> Interest Expense (22,621) <br /> ITotal Nonoperating Revenues(Expenses) 15,810 <br /> Income(Loss)Before Other Revenue and Operating Transfers 251,733 <br /> ICAPITAL CONTRIBUTIONS and TRANSFERS <br /> Water and Sewer Taps 4,600 <br /> I Contribution from General Government 6,544 <br /> Transfers Out (83,408) <br /> I Total Capital Contributions and Transfers (72,264) <br /> Changes in Net Assets 179,469 <br /> 1 Net Assets at beginning of year 2,965,959 <br /> Net Assets at end of year $ 3,145,428 <br /> I <br /> The accompanying notes are an integral part of this financial statement. <br /> 1 23 <br />