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2018 to 2019 2018 to 2019
<br />2016 2017 2018 2019 Increase Increase
<br />ENTERPRISE FUNDS Actual Actual Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />Licenses and Permits 3,572$ 3,160$ 5,500$ 5,620$ 120$ 2.18%
<br />Intergovernmental 85,571 24,655 20,000 24,040 4,040 20.20%
<br />Special Assessments 6,280 7,409 2,200 2,000 (200) ‐9.09%
<br />Investment Earnings 17,835 32,755 26,500 11,340 (15,160) ‐57.21%
<br />Miscellaneous 11,637 23,032 10,000 22,790 12,790 127.90%
<br />Charges for Services 5,080,130 4,876,238 4,868,400 5,314,060 445,660 9.15%
<br />TOTAL REVENUES 5,205,026$ 4,967,248$ 4,932,600$ 5,379,850$ 447,250$ 9.07%
<br />EXPENSES
<br />Personnel Expenses 874,139$ 839,960$ 967,125$ 1,068,260$ 101,135$ 10.46%
<br />Supplies and Materials 20,751 106,310 38,000 48,200 10,200 26.84%
<br />Other Services and Charges 2,600,680 3,050,559 2,968,386 2,863,550 (104,836) ‐3.53%
<br />Depreciation 461,270 488,881 475,000 543,650 68,650 14.45%
<br />Capital Expenditures ‐ 83,364 4,251,000 1,280,000 (2,971,000) ‐69.89%
<br />Debt Service ‐ ‐ ‐ 91,300 91,300 N/A
<br />Transfers 230,765 230,765 300,000 300,000 ‐ 0.00%
<br />TOTAL EXPENSES 4,187,604$ 4,799,840$ 8,999,511$ 6,194,960$ (2,804,551)$ ‐31.16%
<br />NET CHANGES IN FUND BALANCE 1,017,422$ 167,409$ (4,066,911)$ (815,110)$ 3,251,801$
<br />FUND BALANCE JANUARY 1, 16,405,920$ 17,423,342$ 17,590,751$ 20,445,790$
<br />FUND BALANCE DECEMBER 31 17,423,342$ 17,590,751$ 17,774,840$ 20,905,680$
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