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<br /> 2~fA
<br /> City of San Marcos, Texas
<br /> Exhibit 6
<br /> Notes to General Purpose Financial Statements (continued)
<br /> September 30, 1992
<br /> 10. Segment Information for Enterprise Fund Activities
<br /> The City maintains three Enterprise Funds which account for electric, water and sewer,
<br /> and airport services provided by the City. Segment information for the year ended
<br /> September 30, 1992 follows:
<br /> Total
<br /> Water Enterprise
<br /> Eledric and Sewer Airport Funds
<br /> Operating revenue $ 18,268,825 $ 4,796,240 $ S~19 $ 23,123,384
<br /> Depreciation and
<br /> amortization expense 514,510 717,887 250,027 1,482,424
<br /> Operating income (loss) 1,520,490 470,303 (293,849) 1,696,944
<br /> Operating transfers in - 19,057 144,049 163,106
<br /> Operating transfers out - 30,835 - .30,835
<br /> Net income (loss) 3,491,439 533,008 (147,734) 3,876,713
<br /> Current capital connibuúons 274,877 495,793 177,422 948,092
<br /> Allowance for uncollecúble
<br /> receivables 687,517 10,207 - 697,724
<br /> Property, pl3nt. and
<br /> equipment additions 514,734 2,899,398 258,436 3,672,568
<br /> Property, plant. and
<br /> equipment deletions 17,722 2,Oó7,978 - 2,085,700
<br /> Working capit3l 10,714,112 15,849,599 125,599 26,689,310
<br /> Bonds payable and other
<br /> long-tenn liabiliúes -
<br /> payable from revenues 15,575,000 I 14,592,000 - 30,167,000
<br /> Total equity 8,514,445 18,849,008 7,208,049 34,571.502
<br /> To tal assets 27,306,246 34,175,722 7,281,417 68,763,.385
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