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Bud�et Summary
<br />Func6on: Pu6fic Waks Department: WaterUtili[y
<br />� Appmpdation i3etail
<br />Actual Aaual Budgei Amended Actua] Proposed Adopted % Change
<br />Acti+ity FY 2069 FY 2010 FY 20i 1 FY 2014 6I3012411 FY 2052 FY 2012 1 i us ]2
<br />Reven�es
<br />Licenses and Pemuls 2,193 3,137 2,000 2,000 276 2,40Q - 0.00%
<br />IRtergo+,emmen[aE - - - - - - - 0.00%
<br />Special Assessment 4,53fi 2,498 4,500 4,50D 386 2,000 - -55.56%
<br />Miscellaaeous 21,448 30,fi23 15,000 15,Ofl0 6,Sfi5 25,Q00 - 6fi.67%
<br />Charges (or Se[uces 1,702,821 1,818,290 S,8�fi,660 i,8�6,660 589,374 2,036,205 - 12.77°k
<br />TataE Reuenuas 1.730.998 1,854.f48 4.828,160 t,628,160 596.9b2 2,Q65,205 - 12.97°/a
<br />�ndiWres
<br />Tofaf Personal Senices
<br />Total Materials and Supplies
<br />Olher Senices and Charges
<br />Capi[al Outlay
<br />Trarrsfers
<br />�fotal Expendilules
<br />228,861 234.522 265,786 265,786 125,522 282.957 - 6.27°h
<br />44.0(}6 51,4d4 30,405 30,905 12,990 32,905 - 6.47°6
<br />1.375,028 1.392,764 1,519.168 1.519,168 223,132 1,602.705 - 5.5U",6
<br />9fl0 258 368,140 368,140 300 259,500 - -29.51°k
<br />39,SS30 43,000 43,000 43,OQ0 43,OOQ - 0.00°.6
<br />1.688,3t6 1,721.953 2,226.9°9 2.225,949 3Si.944 2.220,567 - -0.29°,6
<br />Fund Batance -January 1 6,06�,641 6,105,223 6,237,676 6,237,676 6,237,676 5,838,837
<br />Ezcess Re+,�nue O�er Expenditures 42,682 132,194 (398,839) (398,839) 234,958 (155,362}
<br />Fund Balance - Decemher3l $ 6,144,323 $ 6,237,9�8 g 5,838,837 $ 5,838,837 S 6,472,633 $ 5,683,475 S
<br />Balance Without Capital Outfay $ 6,105,223 $ 6,237,676 S 6,206,977 $ 6,206,977 $ 6,472,933 $ 5,942,975 $ -
<br />(Noie: Capital Out�ays are recEassified as Assets thus ha�ing no effect on the Net Assets
<br />or Fund Balance - these batan.ces include capital outlay for budget �urpose�.)
<br />93
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