Cities FTR · Enterprise · conditional
Form 07: Harbor and Port Enterprise Fund
Enterprise operating statement; one form per enterprise type.
Operating Revenues
| Row | Line | Fed by CACOA |
|---|---|---|
| R01 | Dockage DOCKAGE |
|
| R02 | Wharfage WHARFAGE |
|
| R03 | Storage Demurrage and Space Rental STORAGE_DEMURR_SPACE_RENT |
|
| R04 | Loading and Unloading LOAD_UNLOAD |
|
| R05 | Service Charges Bulk Loader SERV_CHRGS_BULK_LOAD |
|
| R06 | Service Charges Cargo SERV_CHRGS_CARGO |
|
| R07 | Stevedoring STEVEDORING |
|
| R08 | Other Marine Sales and Services OTHR_MARINE_SALE_SERV |
|
| R09 | Slip Rentals SLIP_RNTLS |
|
| R10 | Launching Charges LAUNCHING_CHRGS |
|
| R11 | Fuel Sales FUEL_SALE |
|
| R12 | Rents and Concessions RENT_CONCESSIONS | |
| R13 | Other Harbor Sales and Services OTHR_HARBOR_SALE_SERV |
|
| R14 | Other Operating Revenues OTHR_OP_REV | |
| R15 | Total Operating Revenues TOT_OP_REV | Calculated |
Operating Expenses
| Row | Line | Fed by CACOA |
|---|---|---|
| R16 | Operation and Security OPERATE_SECURITY | |
| R17 | Maintenance MAINTENANCE | |
| R18 | Personnel Services PERS_SERV |
|
| R19 | Contractual Services CONTRACT_SERV |
|
| R20 | Materials and Supplies MATERIAL_SUPP |
|
| R21 | General and Administrative Expenses GEN_ADMIN_EXP |
|
| R22 | Depreciation and Amortization Expenses DEPR_AMORT_EXP |
|
| R23 | Other Operating Expenses OTHR_OP_EXP | |
| R24 | Total Operating Expenses TOT_OP_EXP | Calculated |
| R25 | Operating Income (Loss) OP_INCOME | Calculated |
Nonoperating Revenues
| Row | Line | Fed by CACOA |
|---|---|---|
| R26 | Investment Income INVEST_EARN | |
| R26.5 | Rents Leases Concessions and Royalties RENT_LEASE_ROYALTIES | |
| R35 | Aid for Construction (federal) AID_CONSTRUCTION_FED | Local detail codes or schedules |
| R36 | Other Intergovernmental Federal OTHR_INTERGOV_FED | |
| R37 | Aid for Construction (state) AID_CONSTRUCTION_STATE | Local detail codes or schedules |
| R40 | In Lieu Taxes IN_LIEU_TAX | |
| R41 | Other Intergovernmental State OTHR_INTERGOV_STATE | |
| R42 | Intergovernmental County INTERGOV_COUNTY | |
| R43 | Intergovernmental Other INTERGOV_OTHR |
|
| R44 | Gain on Disposal of Capital Assets GAIN_DISP_CAP_ASSET |
|
| R45 | Other Nonoperating Revenues OTHR_NONOP_REV | |
| R46 | Total Nonoperating Revenues TOT_NONOP_REV | Calculated |
Nonoperating Expenses
| Row | Line | Fed by CACOA |
|---|---|---|
| R47 | Interest Expense INT_EXP | |
| R47.1 | Lease Interest Expense LEASE_INT_EXP |
|
| R47.2 | SBITA Interest Expense SBITA_INT_EXP |
|
| R48 | Loss on Disposal of Capital Assets LOSS_DISP_CAP_ASSET |
|
| R49 | Other Nonoperating Expenses OTHR_NONOP_EXP | |
| R50 | Total Nonoperating Expenses TOT_NONOP_EXP | Calculated |
| R51 | Income (Loss) Before Capital Contributions Transfers and Items INCOME_BEF_CAP_CONTRIB_TRANS | Calculated |
Capital Contributions
| Row | Line | Fed by CACOA |
|---|---|---|
| R52 | Capital contributions: Federal FED_CAP_CONTRIB |
|
| R53 | Capital contributions: State STATE_CAP_CONTRIB |
|
| R54 | Capital contributions: County COUNTY_CAP_CONTRIB |
|
| R55 | Capital contributions: Other Government OTHR_GOV_CAP_CONTRIB |
|
| R56 | Other Capital Contributions OTHR_CAP_CONTRIB | |
| R57 | Total Capital Contributions TOT_CURR_FY_CAP_CONTRIB | Calculated |
Transfers
| Row | Line | Fed by CACOA |
|---|---|---|
| R58 | Transfers In TRANS_IN |
|
| R59 | Transfers Out TRANS_OUT |
|
Special and Extraordinary Items
| Row | Line | Fed by CACOA |
|---|---|---|
| R59.5 | Special Item SPECIAL_ITEM |
|
| R59.6 | Extraordinary Item EXTRAORD_ITEM |
|
| R59.7 | Total Special and Extraordinary Items TOT_SPECIAL_EXTRAORD_ITEM | Calculated |
| R60 | Change in Net Position CHANGE_NET_POSIT | Calculated |
| R61 | Net Position (Deficit) Beginning of Fiscal Year NET_POSIT_BEG_FY | Calculated |
Net Position (Deficit)
| Row | Line | Fed by CACOA |
|---|---|---|
| R62 | Adjustment ADJUST | Local detail codes or schedules |
| R63 | Reason for Adjustment REASON_ADJUST | Local detail codes or schedules |
| R64 | Net Position (Deficit) End of Fiscal Year NET_POSIT_END_FY | Calculated |
| R65 | Net Investment in Capital Assets NET_INVEST_CAP_ASSET | Calculated |
| R66 | Restricted RESTRICTED_NET_POSIT | |
| R67 | Unrestricted UNRESTRICTED_NET_POSIT | |
| R68 | Total Net Position (Deficit) TOT_NET_POSIT | Calculated |