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Table 2
<br /> CITY OF PLEASANTON
<br /> 1967 WATER REVENUE BONDS ENTERPRISE FUND
<br />
<br /> STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS
<br /> June 30, 1986, 1985, and 1984
<br />
<br /> 1986 1985 19~a
<br />
<br />Operating revenues:
<br />Charges for services $3,000,616 $2.769,764 52.566.753
<br />Grants 25.957 3.763 -Q-
<br />
<br /> 3.026.573 2.773.527 2.566.753
<br />
<br />Operating expenses:
<br /> water costs 1,682,247 1,627,359 1,231,503
<br /> Personnel services 545,433 434,785 ~02,010
<br /> Transportation 35,623 27,085 ld.766
<br /> Materials & supplies 152,512 143,228 124,037
<br /> Repairs and maintenance 34,140 31,377 17,5~5
<br /> Additions and betterments 15,527 -0- '0-
<br /> Depreciation 87,785 92,083 69,118
<br /> Other ... 29Z ~1 1,725
<br />
<br /> Total operating expenses 2.553.559 2.356.75~ l.~60.7Oa
<br /> Operating income 473.014 41~,729 706.049
<br />
<br />Non-operating revenues (expenses):
<br /> Transfers to City's funds:
<br /> Other transfers-in 190,398 200,902 127.910
<br /> Other transfers-out (285,059) (221,015) (176,409)
<br /> Interest income 165,343 166,053 135.025
<br /> Other income -0- -0- 5,589
<br /> Bond interest expense (20,017) (19,146) (20,580)
<br /> Other expense -Q~ -Q- ~161)
<br />
<br /> Total non-operating revenue (expense) 50.665 12~,794 71,~74
<br />Net income 523.679 543.523 777,,'23
<br />
<br />Retained earnings at beginning of year -
<br />as previously reported 2,091,919 1,547,511 768,688
<br />Prior period adjustments 346.653 ~85 1,400
<br />
<br /> As restated 2.438.572 1.548.396 770,088
<br /> Retained earnings at end of year ~ ~? fiql q19 :~J==~=4~==~=!=~
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<br /> 26
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