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2020to2021 2020to2021
<br />2018 2019 2020 2021 Increase Increase
<br />ENTERPRISEFUNDS Actual Actual Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />Licenses and Permits 4,423$2,135$3,180$2,200$(980)$ Ͳ30.82%
<br />Intergovernmental 527,42989,28423,90023,840(60) Ͳ0.25%
<br />Special Assessments 6,2147,068 Ͳ Ͳ ͲN/A
<br />Investment Earnings 40,37153,67922,50012,000(10,500) Ͳ46.67%
<br />Miscellaneous 23,887210,29323,560113,77090,210382.89%
<br />Charges for Services 5,207,8205,420,4055,395,7205,514,780119,0602.21%
<br />TOTAL REVENUES 5,810,144$5,782,865$5,468,860$5,666,590$197,730$3.62%
<br />EXPENSES
<br />Personnel Expenses 839,114$969,245$1,089,360$1,151,550$62,190$5.71%
<br />Supplies and Materials 73,44863,14978,20085,3007,1009.08%
<br />Other Services and Charges 2,782,0082,680,3042,891,7402,878,090(13,650) Ͳ0.47%
<br />Depreciation 543,641573,581578,480614,80036,3206.28%
<br />Capital Expenditures 144,269252,520525,1002,197,0001,671,900318.40%
<br />Debt Service 93,23491,301287,000288,8001,8000.63%
<br />Transfers 300,000300,000300,000300,000 Ͳ0.00%
<br />TOTAL EXPENSES 4,775,714$4,930,101$5,749,880$7,515,540$1,765,660$30.71%
<br />NET CHANGES IN FUND BALANCE 1,034,430$ 852,764$ (281,020)$ (1,848,950)$ (1,567,930)$
<br />FUND BALANCE JANUARY 1, 17,590,751$ 18,625,180$ 19,477,944$ 19,631,494$
<br />FUND BALANCE DECEMBER 31 18,625,180$ 19,477,944$ 19,722,024$ 19,974,544$
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