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<br /> JJI;EY
<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 electtic, water and sewer,
<br /> and airpon services provided by the City. Segment information for the year ended
<br /> September 30, 1992 follows:
<br /> Total
<br /> Water Enterprise
<br /> Electric and Sewer Airport Funds
<br /> Operating revenue $ 18,268,825 $ 4,796,2M> $ 58,319 $ 23,123,384
<br /> Depreciation and
<br /> amortization expense 514,510 717,887 250,027 1,482,424
<br /> Opexating 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 /> ..
<br /> Net income (loss) 3,491,439 533,008 (147,734) 3,876,713
<br /> Current capital contributions 274,877 495,793 177,422 948,092
<br /> Allowance for uncollectible
<br /> receivables 687,517 10,207 - 697,724
<br /> Property, plant, and
<br /> equipment additions 514,734 2,899,398 258,43{) 3,67~ó8
<br /> Property, plant, and
<br /> equipment deletions 17,722 2,067,978 - 2,085,700
<br /> Working capital 10,714,112 15,849,599 125,599 26,689,310
<br /> Bonds payable and other
<br /> long-tenD liabilities - ,
<br /> payable from revenues 15,515,000 14,592,000 - 30,167,000
<br /> Total equity 8,514,445 18,849,008 7,208,049 34,571,502
<br /> Total assets 27,306,246 34,175,722 7,281,417 68,763,385
<br /> -37-
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