|
2022 to 2023
<br />2022 to 2023
<br />2020
<br />2021
<br />2022
<br />2023
<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 />$ (685)
<br />$
<br />3,227
<br />$ 1,400
<br />$
<br />5,890
<br />$
<br />4,490
<br />320.71%
<br />Intergovernmental
<br />25,365
<br />549,994
<br />526,810
<br />187,000
<br />(339,810)
<br />-64.50%
<br />Special Assessments
<br />5,500
<br />7,114
<br />-
<br />-
<br />N/A
<br />Investment Earnings
<br />68,781
<br />(10,641)
<br />11,800
<br />-
<br />(11,800)
<br />-100.00%
<br />Miscellaneous
<br />15,738
<br />44,414
<br />18,390
<br />19,760
<br />1,370
<br />7.45%
<br />Charges for Services
<br />5,256,797
<br />6,441,771
<br />5,775,030
<br />6,133,930
<br />358,900
<br />6.21%
<br />TOTAL REVENUES
<br />$ 5,371,496
<br />$
<br />7,035,879
<br />$ 6,333,430
<br />$
<br />6,346,580
<br />$
<br />13,150
<br />0.21%
<br />EXPENSES
<br />Personnel Expenses
<br />$ 1,000,235
<br />$
<br />1,023,721
<br />$ 1,194,030
<br />$
<br />1,237,600
<br />$
<br />43,570
<br />3.65%
<br />Supplies and Materials
<br />49,782
<br />56,587
<br />85,800
<br />84,500
<br />(1,300)
<br />-1.52%
<br />Other Services and Charges
<br />2,614,502
<br />2,829,866
<br />2,934,670
<br />3,084,440
<br />149,770
<br />5.10%
<br />Depreciation
<br />614,795
<br />704,890
<br />704,890
<br />713,880
<br />8,990
<br />1.28%
<br />Capital Expenditures
<br />-
<br />-
<br />1,077,590
<br />1,212,000
<br />134,410
<br />12.47%
<br />Debt Service
<br />83,667
<br />75,300
<br />290,200
<br />286,300
<br />(3,900)
<br />-1.34%
<br />Transfers
<br />237,000
<br />300,000
<br />300,000
<br />300,000
<br />-
<br />0.00%
<br />TOTAL EXPENSES
<br />$ 4,599,982
<br />$
<br />4,990,363
<br />$ 6,587,180
<br />$
<br />6,918,720
<br />$
<br />331,540
<br />5.03%
<br />NET CHANGES IN FUND BALANCE
<br />$ 771,514
<br />$
<br />2,045,515
<br />$ (253,750)
<br />$
<br />(572,140)
<br />$
<br />(318,390)
<br />FUND BALANCE JANUARY 1,
<br />$ 19,477,944
<br />$ 20,249,458
<br />$22,294,973
<br />$ 23,751,903
<br />FUND BALANCE DECEMBER 31
<br />$ 20,249,458
<br />$ 22,294,973
<br />$23,118,813
<br />$ 24,386,763
<br />
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