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2021to2022 2021to2022
<br />2019 2020 2021 2022 Increase Increase
<br />ENTERPRISEFUNDS Actual Actual Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />Licenses and Permits 2,135$(685)$2,200$1,400$(800)$ Ͳ36.36%
<br />Intergovernmental 89,28425,36523,840526,810502,9702109.77%
<br />Special Assessments 7,0685,500 Ͳ Ͳ ͲN/A
<br />Investment Earnings 53,67968,78112,00011,800(200) Ͳ1.67%
<br />Miscellaneous 210,29315,738113,77018,390(95,380) Ͳ83.84%
<br />Charges for Services 5,420,4055,256,7975,514,7805,775,030260,2504.72%
<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$1,194,030$42,480$3.69%
<br />Supplies and Materials 63,14949,78285,30085,8005000.59%
<br />Other Services and Charges 2,680,3042,614,5022,878,0902,934,67056,5801.97%
<br />Depreciation 573,581614,795614,800704,89090,09014.65%
<br />Capital Expenditures 252,520 Ͳ2,197,0001,077,590(1,119,410) Ͳ50.95%
<br />Debt Service 91,30183,667288,800290,2001,4000.48%
<br />Transfers 300,000237,000300,000300,000 Ͳ0.00%
<br />TOTAL EXPENSES 4,930,101$4,599,982$7,515,540$6,587,180$(928,360)$ Ͳ12.35%
<br />NET CHANGES IN FUND BALANCE 852,764$ 771,514$ (1,848,950)$ (253,750)$ 1,595,200$
<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$ 21,302,094$
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