|
56
<br />2019 to 2020
<br />2019 to 2020
<br />2017
<br />2018
<br />2019
<br />2020
<br />Increase
<br />Increase
<br />ENTERPRISE FUNDS
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />(Decrease)
<br />(Decrease)
<br />REVENUES
<br />Licenses and Permits
<br />$ 3,160
<br />$
<br />4,423
<br />$ 5,620
<br />$
<br />3,180
<br />$
<br />(2,440)
<br />-43.42%
<br />Intergovernmental
<br />24,655
<br />527,429
<br />24,040
<br />23,900
<br />(140)
<br />-0.58%
<br />Special Assessments
<br />7,409
<br />6,214
<br />2,000
<br />-
<br />(2,000)
<br />-100.00%
<br />Investment Earnings
<br />32,755
<br />40,371
<br />11,340
<br />22,500
<br />11,160
<br />98.41%
<br />Miscellaneous
<br />23,032
<br />23,887
<br />22,790
<br />23,560
<br />770
<br />3.38%
<br />Charges for Services
<br />4,876,238
<br />5,207,820
<br />5,314,060
<br />5,395,720
<br />81,660
<br />1.54%
<br />TOTAL REVENUES
<br />$ 4,967,248
<br />$
<br />5,810,144
<br />$ 5,379,850
<br />$
<br />5,468,860
<br />$
<br />89,010
<br />1.65%
<br />EXPENSES
<br />Personnel Expenses
<br />$ 839,960
<br />$
<br />839,114
<br />$ 1,068,260
<br />$
<br />1,089,360
<br />$
<br />21,100
<br />1.98%
<br />Supplies and Materials
<br />106,310
<br />73,448
<br />48,200
<br />78,200
<br />30,000
<br />62.24%
<br />Other Services and Charges
<br />3,050,559
<br />2,782,008
<br />2,863,550
<br />2,891,740
<br />28,190
<br />0.98%
<br />Depreciation
<br />488,881
<br />543,641
<br />543,650
<br />578,480
<br />34,830
<br />6.41%
<br />Capital Expenditures
<br />83,364
<br />144,269
<br />1,080,000
<br />525,100
<br />(554,900)
<br />-51.38%
<br />Debt Service
<br />-
<br />93,234
<br />91,300
<br />287,000
<br />195,700
<br />214.35%
<br />Transfers
<br />230,765
<br />300,000
<br />300,000
<br />300,000
<br />-
<br />0.00%
<br />TOTAL EXPENSES
<br />$ 4,799,840
<br />$
<br />4,775,714
<br />$ 5,994,960
<br />$
<br />5,749,880
<br />$
<br />(245,080)
<br />-4.09%
<br />NET CHANGES IN FUND BALANCE
<br />$ 167,409
<br />$
<br />1,034,430
<br />$ (615,110)
<br />$
<br />(281,020)
<br />$
<br />334,090
<br />FUND BALANCE JANUARY 1,
<br />$ 17,423,342
<br />$
<br />17,590,751
<br />$18,625,180
<br />$ 19,290,880
<br />FUND BALANCE DECEMBER 31
<br />$ 17,590,751
<br />$
<br />18,625,180
<br />$19,090,070
<br />$
<br />19,529,960
<br />56
<br />
|