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<br /> CITY OF ARDEN fiLLS
<br /> COMPARISON OF ENTERPRISE FUND REVENUE WITH PRIOR YEARS
<br /> 2004 BUDGET
<br /> 'HtOlJiU:? . . . . - . . . . . . . > 2M3 >
<br /> 2002
<br /> d. .....
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<br />ENTERPRISE FUNDS: E'l.\:diijij: .......Ji]...........
<br /> ..... ... .. .-......... <<?$k/'
<br /> Water Utility Fnnd No. 601
<br /> 31900 Peualties & Interest 114 449 200 200 200
<br /> 32270 Permit Fees. 3,689 833 1,500 1,500 1,500
<br /> 33130 CDBG 51,304 0 0 0 0
<br /> 36196 Spec Ass Del Utility #0046 10,664 18,192 9,000 9,000 9,000
<br /> 36210 Interest Income 72,184 55,818 35,000 35,000 35,000
<br /> 36270 Miscellaneous Reimbnrsements 664 0 300 300 0
<br /> 36990 Sale of Equipment 11,700 4,800 2,000 2,000 0
<br /> 37100 Water Billiugs 984,332 761,837 975,000 975,000 980,000
<br /> 37110 Standby Charges 133,894 152,854 134,000 134,000 150,000
<br /> 37120 Late Charges 2,853 7,110 5,000 5,000 5,000
<br /> 37130 MDH Water Test Fee 12,891 14,115 13,200 13,200 15,000
<br /> 37140 Sales Tax 14,427 14,306 14,500 14,500 15,000
<br /> 37110 Hydrant Rental 185 0 300 300 0
<br /> 37180 Metcr Deposits 1,702 1,430 500 500 500
<br /> 37190 Water Meter Upgrade SVC Chg 35 630 250 250 250
<br /> Total 1,300,638 1,032,374 1,190,750 1,190,750 1,211,450
<br /> Sewer Utility Fund No. 602
<br /> 31900 Penalties & Interest 114 449 200 200 200
<br /> 32280 Permit Fees 560 350 500 500 500
<br /> 33630 MCES Inflow & Infiltration Gr" 5,000 0 0 0 0
<br /> 36196 Spec Ass Del Utility #0046 10,664 18,192 9,000 9,000 9,000
<br />. 36210 Interest Income 81,886 57,343 40,000 40,000 40,000
<br />36270 Miscellaneous Reimbursements 256 0 0 0 0
<br /> 36990 Sale of Equipment 1,890 4,800 2,000 2,000 0
<br /> 37120 Late Charges 2,994 5,503 5,000 5,000 5,000
<br /> 37200 Sanitary Sewer Billings 967,889 845,142 1,010,000 1,010,000 1,015,000
<br /> 37271 SAC Charges 18,000 43,200 25,000 25,000 0
<br /> 37280 MCES Current Value Credit 0 0 0 0 0
<br /> Total 1,089,253 974,979 1,091,700 1,091,700 1,069,700
<br /> Reevclinl! Fund No. 603
<br /> 31900 Penalties & Interest 131 121 100 100 100
<br /> 33620 County Aid - Recycling 19,418 18,891 18,848 18,848 18,850
<br /> 36199 Recycling Service Fee 54,423 43,996 45,000 45,000 45,000
<br /> 36210 Interest Income 3,805 1,712 1,500 1,500 500
<br /> Total 77,777 64,720 65,448 65,448 64,450
<br /> SWM Billinl!s No. 604
<br /> 36210 Interest Income 28,096 21,754 7,500 7,500 7,500
<br /> 37120 Late Charges 645 1,306 600 600 600
<br /> 37300 SWM Billings 189,976 207,231 190,000 190,000 190,000
<br /> Total 218,717 230,291 198,100 198,100 198,100
<br /> TOTAL ENTERPRISE FUNDS 2,686,385 2,302,364 2,545,998 2,545,998 2,543,700
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