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2019to2020 2019to2020
<br />2017 2018 2019 2020 Increase Increase
<br />ENTERPRISEFUNDS Actual Actual Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />Licenses and Permits 3,160$4,423$5,620$3,180$(2,440)$ Ͳ43.42%
<br />Intergovernmental 24,655527,42924,04023,900(140) Ͳ0.58%
<br />Special Assessments 7,4096,2142,000 Ͳ(2,000) Ͳ100.00%
<br />Investment Earnings 32,75540,37111,34022,50011,16098.41%
<br />Miscellaneous 23,03223,88722,79023,5607703.38%
<br />Charges for Services 4,876,2385,207,8205,314,0605,395,72081,6601.54%
<br />TOTAL REVENUES 4,967,248$5,810,144$5,379,850$5,468,860$89,010$1.65%
<br />EXPENSES
<br />Personnel Expenses 839,960$839,114$1,068,260$1,089,360$21,100$1.98%
<br />Supplies and Materials 106,31073,44848,20078,20030,00062.24%
<br />Other Services and Charges 3,050,5592,782,0082,863,5502,891,74028,1900.98%
<br />Depreciation 488,881543,641543,650578,48034,8306.41%
<br />Capital Expenditures 83,364144,2691,080,000725,100(354,900) Ͳ32.86%
<br />Debt Service Ͳ93,23491,300287,000195,700214.35%
<br />Transfers 230,765300,000300,000300,000 Ͳ0.00%
<br />TOTAL EXPENSES 4,799,840$4,775,714$5,994,960$5,949,880$(45,080)$ Ͳ0.75%
<br />NET CHANGES IN FUND BALANCE 167,409$ 1,034,430$ (615,110)$ (481,020)$ 134,090$
<br />FUND BALANCE JANUARY 1, 17,423,342$ 17,590,751$ 18,625,180$ 19,290,880$
<br />FUND BALANCE DECEMBER 31 17,590,751$ 18,625,180$ 19,090,070$ 19,529,960$
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