MINDEN GARDNERVILLE SANITATION DISTRICT
SEWER PROPRIETARY FUND
SUMMARY FISCAL REPORT
Actual year ending 6/30/2020 Est. year ending 6/30/2021 Final approved budget year ending 6/30/2022
Total Operating Revenues $2,126,208 $2,131,399 $2,164,353 Total Operating Expenses ($3,585,209) ($3,872,957). ($3,946,592)Total Non-Operating Revenues $700,963. $1,111,024 $1,252,325Total Non-Operating Expenses ($77,167) ($77,167) ($77,167)Fiscal Year Beginning Cash & Cash Equivalents$9,279,089 $8921,536 $6,598,835Fiscal Year Ending Cash & Cash Equivalents10,071,336 $6,598,835 $4,121,754Pub: June 24, 2021
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