Cities FTR · Enterprise · conditional
Form 12: Water Enterprise Fund
Enterprise operating statement; one form per enterprise type.
Operating Revenues
| Row | Line | Fed by CACOA |
|---|---|---|
| R01 | Residential (within boundaries) WITHIN_RESIDENTIAL |
|
| R02 | Business (within boundaries) WITHIN_BUSINESS |
|
| R03 | Industrial (within boundaries) WITHIN_INDUSTRIAL |
|
| R04 | Irrigation (within boundaries) WITHIN_IRRIGATION |
|
| R05 | Residential (outside boundaries) OUTSIDE_RESIDENTIAL |
|
| R06 | Business (outside boundaries) OUTSIDE_BUSINESS |
|
| R07 | Industrial (outside boundaries) OUTSIDE_INDUSTRIAL |
|
| R08 | Irrigation (outside boundaries) OUTSIDE_IRRIGATION |
|
| R09 | Sales to Other Utilities for Resale SALES_OTHR_UTILITIES_RESALE |
|
| R10 | Interdepartmental INTERDEPARTMENTAL |
|
| R11 | Other Water Sales Revenues OTHR_WATER_SALES_REV | |
| R12 | Fire Prevention FIRE_PREVENT |
|
| R13 | Groundwater Replenishment GROUNDWATER_REPLEN_REV |
|
| R14 | Connection Fees CONNECT_FEES |
|
| R15 | Standby and Availability Charges STANDBY_AVAIL_CHRGS |
|
| R16 | Service Type Assessments SERV_TYPE_ASSESS |
|
| R17 | Other Water Services Revenues OTHR_WATER_SERV_REV | |
| R18 | Other Operating Revenues OTHR_OP_REV | |
| R19 | Total Operating Revenues TOT_OP_REV | Calculated |
Operating Expenses
| Row | Line | Fed by CACOA |
|---|---|---|
| R20 | Water Supply WATER_SUPPLY | |
| R21 | Water Purchases WATER_PURCHASES | |
| R22 | Groundwater Replenishment GROUNDWATER_REPLEN_EXP | |
| R23 | Other Water Supply Expenses OTHR_WATER_SUPPLY_EXP | |
| R24 | Pumping PUMPING | |
| R25 | Treatment TREATMENT | |
| R26 | Transmission and Distribution TRANSMISSION |
|
| R28 | Customer Accounting and Collection CUST_ACCOUNT_COLL | |
| R29 | Sales Promotion SALES_PROMO | |
| R30 | Personnel Services PERS_SERV |
|
| R31 | Contractual Services CONTRACT_SERV |
|
| R32 | Materials and Supplies MATERIAL_SUPP |
|
| R33 | General and Administrative Expenses GEN_ADMIN_EXP |
|
| R34 | Depreciation and Amortization Expenses DEPR_AMORT_EXP |
|
| R35 | Other Operating Expenses OTHR_OP_EXP | |
| R36 | Total Operating Expenses TOT_OP_EXP | Calculated |
| R37 | Operating Income (Loss) OP_INCOME | Calculated |
Nonoperating Revenues
| Row | Line | Fed by CACOA |
|---|---|---|
| R38 | Investment Income INVEST_EARN | |
| R39 | Rents Leases Concessions and Royalties RENTS_LEASES_FRANCHISES | |
| R48 | Aid for Construction (federal) AID_CONSTRUCTION_FED | Local detail codes or schedules |
| R49 | Other Intergovernmental Federal OTHR_INTERGOV_FED | |
| R50 | Aid for Construction (state) AID_CONSTRUCTION_STATE | Local detail codes or schedules |
| R53 | In Lieu Taxes IN_LIEU_TAX | |
| R54 | Other Intergovernmental State OTHR_INTERGOV_STATE | |
| R55 | Intergovernmental County INTERGOV_COUNTY | |
| R56 | Intergovernmental Other INTERGOV_OTHR |
|
| R57 | Gain on Disposal of Capital Assets GAIN_DISP_CAP_ASSET |
|
| R58 | Other Nonoperating Revenues OTHR_NONOP_REV | |
| R59 | Total Nonoperating Revenues TOT_NONOP_REV | Calculated |
Nonoperating Expenses
| Row | Line | Fed by CACOA |
|---|---|---|
| R60 | Interest Expense INT_EXP | |
| R60.1 | Lease Interest Expense LEASE_INT_EXP |
|
| R60.2 | SBITA Interest Expense SBITA_INT_EXP |
|
| R61 | Loss on Disposal of Capital Assets LOSS_DISP_CAP_ASSET |
|
| R62 | Other Nonoperating Expenses OTHR_NONOP_EXP | |
| R63 | Total Nonoperating Expenses TOT_NONOP_EXP | Calculated |
| R64 | Income (Loss) Before Capital Contributions Transfers and Items INCOME_BEF_CAP_CONTRIB_TRANS | Calculated |
Capital Contributions
| Row | Line | Fed by CACOA |
|---|---|---|
| R65 | Capital contributions: Federal FED_CAP_CONTRIB |
|
| R66 | Capital contributions: State STATE_CAP_CONTRIB |
|
| R67 | Capital contributions: Connection Fees (Capital) CONNECT_FEES_CAP_CONTRIB | |
| R68 | Capital contributions: County COUNTY_CAP_CONTRIB |
|
| R69 | Capital contributions: Other Government OTHR_GOV_CAP_CONTRIB |
|
| R70 | Other Capital Contributions OTHR_CAP_CONTRIB |
|
| R71 | Total Capital Contributions TOT_CURR_FY_CAP_CONTRIB | Calculated |
Transfers
| Row | Line | Fed by CACOA |
|---|---|---|
| R72 | Transfers In TRANS_IN |
|
| R73 | Transfers Out TRANS_OUT |
|
Special and Extraordinary Items
| Row | Line | Fed by CACOA |
|---|---|---|
| R73.5 | Special Item SPECIAL_ITEM |
|
| R73.6 | Extraordinary Item EXTRAORD_ITEM |
|
| R73.7 | Total Special and Extraordinary Items TOT_SPECIAL_EXTRAORD_ITEM | Calculated |
| R74 | Change in Net Position CHANGE_NET_POSIT | Calculated |
| R75 | Net Position (Deficit) Beginning of Fiscal Year NET_POSIT_BEG_FY | Calculated |
Net Position (Deficit)
| Row | Line | Fed by CACOA |
|---|---|---|
| R76 | Adjustment ADJUST | Local detail codes or schedules |
| R77 | Reason for Adjustment REASON_ADJUST | Local detail codes or schedules |
| R78 | Net Position (Deficit) End of Fiscal Year NET_POSIT_END_FY | Calculated |
| R79 | Net Investment in Capital Assets NET_INVEST_CAP_ASSET | Calculated |
| R80 | Restricted RESTRICTED_NET_POSIT | |
| R81 | Unrestricted UNRESTRICTED_NET_POSIT | |
| R82 | Total Net Position (Deficit) TOT_NET_POSIT | Calculated |
Statistics
| Row | Line | Fed by CACOA |
|---|---|---|
| R83 | Minimum Residential Periodic Charge (Report in Dollars and Cents 1.25) MINI_RESIDENTIAL_PERIODIC_CHRG | Statistic, entered from records |
| R84 | Water Included In Minimum Periodic Charge (In Cubic Feet) WATER_INCL_MINI_PERIODIC_CHRG | Statistic, entered from records |
| R85 | Minimum Periodic Charge Billing Cycle (In Months) MINI_PERIODIC_CHRG_BILLING_CYCLE_MONTHS | Statistic, entered from records |
| R86 | Number of Accounts Direct Customers Within Local Agency Boundaries NUMB_ACCOUNTS_WITHIN | Statistic, entered from records |
| R87 | Number of Accounts Direct Customers Outside Local Agency Boundaries NUMB_ACCOUNTS_OUTSIDE | Statistic, entered from records |
| R88 | Number of Accounts Other Water Utilities or Agencies NUMB_ACCOUNTS_AGENCY | Statistic, entered from records |
| R89 | Water Purchased from Other Water Utilities or Agencies WATER_PURCHASES_AGENCY | Statistic, entered from records |
| R90 | Total Water Introduced into System TOT_WATER_INTRO_SYS | Statistic, entered from records |
| R91 | Water Sold to Direct Customers WATER_SOLD_CUST | Statistic, entered from records |
| R92 | Water Sold to Other Water Utilities or Agencies WATER_SOLD_AGENCY | Statistic, entered from records |
| R93 | Water Sold to or Used by Local Agency (Not Accounted for Above) WATER_SOLD_USED_LOCAL | Statistic, entered from records |
| R94 | Water Lost Through System WATER_LOST | Statistic, entered from records |
| R95 | Total Water Sold Used or Lost TOT_WATER_SOLD_USED_LOST | Statistic, entered from records |