Cities FTR · Enterprise · conditional
Form 05: Electric Enterprise Fund
Enterprise operating statement; one form per enterprise type.
Operating Revenues
| Row | Line | Fed by CACOA |
|---|---|---|
| R01 | Residential RESIDENTIAL | |
| R02 | Commercial and Industrial COMMERCIAL_INDUSTRIAL | |
| R03 | Rural RURAL | |
| R04 | Sales to Public Authorities SALES_PUBLIC_AUTHORITIES |
|
| R05 | Sales to Other Utilities for Resale SALES_OTHR_UTILITIES_RESALE |
|
| R06 | Interdepartmental INTERDEPARTMENTAL |
|
| R07 | Other Electricity Sales Revenues OTHR_ELEC_SALES_REV | |
| R08 | Servicing of Customer Installations SERVICING_CUST_INSTALL |
|
| R09 | Service Type Assessments SERV_TYPE_ASSESS |
|
| R10 | Other Operating Revenues OTHR_OP_REV | |
| R11 | Total Operating Revenues TOT_OP_REV | Calculated |
Operating Expenses
| Row | Line | Fed by CACOA |
|---|---|---|
| R12 | Electricity Generation ELEC_GENERATION | |
| R13 | Electricity Purchases ELEC_PURCHASES | |
| R14 | Other Electricity Production Expenses OTHR_ELEC_PROD_EXP | |
| R15 | Transmission and Distribution TRANSMISSION |
|
| R17 | Customer Accounting and Collection CUST_ACCOUNT_COLL | |
| R18 | Sales Promotion SALES_PROMO | |
| R19 | Personnel Services PERS_SERV |
|
| R20 | Contractual Services CONTRACT_SERV |
|
| R21 | Materials and Supplies MATERIAL_SUPP |
|
| R22 | General and Administrative Expenses GEN_ADMIN_EXP |
|
| R23 | Depreciation and Amortization Expenses DEPR_AMORT_EXP |
|
| R24 | Other Operating Expenses OTHR_OP_EXP | |
| R25 | Total Operating Expenses TOT_OP_EXP | Calculated |
| R26 | Operating Income (Loss) OP_INCOME | Calculated |
Nonoperating Revenues
| Row | Line | Fed by CACOA |
|---|---|---|
| R27 | Investment Income INVEST_EARN | |
| R28 | Rents Leases Concessions and Royalties RENTS_LEASES_FRANCHISES | |
| R37 | Aid for Construction (federal) AID_CONSTRUCTION_FED | Local detail codes or schedules |
| R38 | Other Intergovernmental Federal OTHR_INTERGOV_FED | |
| R39 | Aid for Construction (state) AID_CONSTRUCTION_STATE | Local detail codes or schedules |
| R42 | In Lieu Taxes IN_LIEU_TAX | |
| R43 | Other Intergovernmental State OTHR_INTERGOV_STATE | |
| R44 | Intergovernmental County INTERGOV_COUNTY | |
| R45 | Intergovernmental Other INTERGOV_OTHR |
|
| R46 | Gain on Disposal of Capital Assets GAIN_DISP_CAP_ASSET |
|
| R47 | Other Nonoperating Revenues OTHR_NONOP_REV | |
| R48 | Total Nonoperating Revenues TOT_NONOP_REV | Calculated |
Nonoperating Expenses
| Row | Line | Fed by CACOA |
|---|---|---|
| R49 | Interest Expense INT_EXP | |
| R49.1 | Lease Interest Expense LEASE_INT_EXP |
|
| R49.2 | SBITA Interest Expense SBITA_INT_EXP |
|
| R50 | Loss on Disposal of Capital Assets LOSS_DISP_CAP_ASSET |
|
| R51 | Other Nonoperating Expenses OTHR_NONOP_EXP | |
| R52 | Total Nonoperating Expenses TOT_NONOP_EXP | Calculated |
| R53 | Income (Loss) Before Capital Contributions Transfers and Items INCOME_BEF_CAP_CONTRIB_TRANS | Calculated |
Capital Contributions
| Row | Line | Fed by CACOA |
|---|---|---|
| R54 | Capital contributions: Federal FED_CAP_CONTRIB |
|
| R55 | Capital contributions: State STATE_CAP_CONTRIB |
|
| R56 | Capital contributions: County COUNTY_CAP_CONTRIB |
|
| R57 | Capital contributions: Other Government OTHR_GOV_CAP_CONTRIB |
|
| R58 | Other Capital Contributions OTHR_CAP_CONTRIB | |
| R59 | Total Capital Contributions TOT_CURR_FY_CAP_CONTRIB | Calculated |
Transfers
| Row | Line | Fed by CACOA |
|---|---|---|
| R60 | Transfers In TRANS_IN |
|
| R61 | Transfers Out TRANS_OUT |
|
Special and Extraordinary Items
| Row | Line | Fed by CACOA |
|---|---|---|
| R61.5 | Special Item SPECIAL_ITEM |
|
| R61.6 | Extraordinary Item EXTRAORD_ITEM |
|
| R61.7 | Total Special and Extraordinary Items TOT_SPECIAL_EXTRAORD_ITEM | Calculated |
| R62 | Change in Net Position CHANGE_NET_POSIT | Calculated |
| R63 | Net Position (Deficit) Beginning of Fiscal Year NET_POSIT_BEG_FY | Calculated |
Net Position (Deficit)
| Row | Line | Fed by CACOA |
|---|---|---|
| R64 | Adjustment ADJUST | Local detail codes or schedules |
| R65 | Reason for Adjustment REASON_ADJUST | Local detail codes or schedules |
| R66 | Net Position (Deficit) End of Fiscal Year NET_POSIT_END_FY | Calculated |
| R67 | Net Investment in Capital Assets NET_INVEST_CAP_ASSET | Calculated |
| R68 | Restricted RESTRICTED_NET_POSIT | |
| R69 | Unrestricted UNRESTRICTED_NET_POSIT | |
| R70 | Total Net Position (Deficit) TOT_NET_POSIT | Calculated |
Statistics
| Row | Line | Fed by CACOA |
|---|---|---|
| R71 | Residential NUMB_CUST_ACCOUNTS_RESIDENTIAL | Statistic, entered from records |
| R72 | Commercial NUMB_CUST_ACCOUNTS_COMMERCIAL | Statistic, entered from records |
| R72.5 | Industrial NUMB_CUST_ACCOUNTS_INDUSTRIAL | Statistic, entered from records |
| R73 | Rural NUMB_CUST_ACCOUNTS_RURAL | Statistic, entered from records |
| R74 | Other Customer Accounts NUMB_OTHR_CUST_ACCOUNTS | Statistic, entered from records |
| R75 | Generated NUMB_KILO_HRS_GENERATED | Statistic, entered from records |
| R76 | Purchased NUMB_KILO_HRS_PURCHASED | Statistic, entered from records |
| R77 | Sold NUMB_KILO_HRS_SOLD | Statistic, entered from records |
| R78 | Residential MINI_PERIODIC_CHRG_RESIDENTIAL | Statistic, entered from records |
| R79 | Commercial MINI_PERIODIC_CHRG_COMMERCIAL | Statistic, entered from records |
| R79.5 | Industrial MINI_PERIODIC_CHRG_INDUSTRIAL | Statistic, entered from records |
| R80 | Rural MINI_PERIODIC_CHRG_RURAL | Statistic, entered from records |
| R81 | Residential KILO_HRS_INCL_MINI_PERIODIC_CHRG_RESIDENTIAL | Statistic, entered from records |
| R82 | Commercial KILO_HRS_INCL_MINI_PERIODIC_CHRG_COMMERCIAL | Statistic, entered from records |
| R82.5 | Industrial KILO_HRS_INCL_MINI_PERIODIC_CHRG_INDUSTRIAL | Statistic, entered from records |
| R83 | Rural KILO_HRS_INCL_MINI_PERIODIC_CHRG_RURAL | Statistic, entered from records |
| R84 | Minimum Periodic Charge Billing Cycle (In Months) MINI_PERIODIC_CHRG_BILLING_CYCLE_MONTHS | Statistic, entered from records |