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2021 to 2022 2021 to 2022
<br />2019 2020 2021 2022 Increase Increase
<br />ENTERPRISE FUNDS Actual Actual Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />Licenses and Permits 2,135$ (685)$ 2,200$ 1,400$ (800)$ ‐36.36%
<br />Intergovernmental 89,284 25,365 23,840 526,810 502,970 2109.77%
<br />Special Assessments 7,068 5,500 ‐ ‐ ‐ N/A
<br />Investment Earnings 53,679 68,781 12,000 11,800 (200) ‐1.67%
<br />Miscellaneous 210,293 15,738 113,770 18,390 (95,380) ‐83.84%
<br />Charges for Services 5,420,405 5,256,797 5,514,780 5,775,030 260,250 4.72%
<br />TOTAL REVENUES 5,782,865$ 5,371,496$ 5,666,590$ 6,333,430$ 666,840$ 11.77%
<br />EXPENSES
<br />Personnel Expenses 969,245$ 1,000,235$ 1,151,550$ 1,168,430$ 16,880$ 1.47%
<br />Supplies and Materials 63,149 49,782 85,300 85,800 500 0.59%
<br />Other Services and Charges 2,680,304 2,614,502 2,878,090 2,934,670 56,580 1.97%
<br />Depreciation 573,581 614,795 614,800 704,890 90,090 14.65%
<br />Capital Expenditures 252,520 ‐ 2,197,000 1,077,590 (1,119,410) ‐50.95%
<br />Debt Service 91,301 83,667 288,800 290,200 1,400 0.48%
<br />Transfers 300,000 237,000 300,000 300,000 ‐ 0.00%
<br />TOTAL EXPENSES 4,930,101$ 4,599,982$ 7,515,540$ 6,561,580$ (953,960)$ ‐12.69%
<br />NET CHANGES IN FUND BALANCE 852,764$ 771,514$ (1,848,950)$ (228,150)$ 1,620,800$
<br />FUND BALANCE JANUARY 1, 18,625,180$ 19,477,944$ 20,249,458$ 20,483,254$
<br />FUND BALANCE DECEMBER 31 19,477,944$ 20,249,458$ 20,597,508$ 21,327,694$
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