Statement of Revenues, Expenses and Changes in Net Position Proprietary Funds For the Year Ended June 30, 2020 Business-type Activities Enterprise Fund Water and Sewer Fund $ 4,841,145 Governmental Activities Internal Service Funds $ 8,691,655 Operating revenues: Premiums Charges for services Insurance proceeds Other Total operating revenues Operating expenses: Claims Repairs and maintenance Administration Employee benefits Purchase of water 127,466 24,737 4,865,882 8,819,121 6,812,455 84,181 143,646 1,018,674 188,711 537,545 Source of supply 2,004,895 Pumping expense 155,633 Transmission and distribution 153,283 Salaries - administrative and general 132,072 Salaries - operating and maintenance 323,319 Depreciation 317,075 Total operating expenses 3,956,179 7,915,310 909,703 903,811 Income (loss) from operations Nonoperating revenues (expenses): Intergovernmental 3,308 Income from investments 83,790 30,417 Interest expense (76,985) Total nonoperating revenues (expenses) 10,113 30,417 Income (loss) before transfers 919,816 934,228 Transfers out (4,500) Change in net position 915,316 934,228 Total net position - July 1, 2019 18,774,590 Total net position - June 30, 2020 $ 19,689,906 1,777,577 $ 2,711,805