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<br />
<br />Enterprise Funds
<br />Budget
<br />2006
<br />
<br /> Water Sewer Total
<br />Operating Revenue:
<br />Charges for Services 210,000.00 250,000.00 460,000.00
<br />Total Operating Revenue 210,000.00 250,000.00 460,000.00
<br />Operating Expenses:
<br />Salaries and Benefits 65,000.00 65,000.00 130,000.00
<br />Professional Services 15,000.00 7,500.00 22,500.00
<br />Supplies 48,000.00 10,000.00 58,000.00
<br />Other Services and Charges 5,000.00 0.00 5,000.00
<br />Utilities 3,000.00 2,500.00 5,500.00
<br />MCES Disposal Charges 0.00 135,000.00 135,000.00
<br />Depreciation 30,500.00 30,000.00 60,500.00
<br />Total Operating Expenses 166,500.00 250,000.00 416,500.00
<br />OPERATING INCOME 43,500.00 0.00 43,500.00
<br />Nonoperating Revenue (Expense)
<br />Interest on Investments 15,000.00 25,000.00 40,000.00
<br />Special Assessments 26,800.00 22,600.00 49,400.00
<br />Hook up Fees and Unit Charges 34,000.00 29,000.00 63,000.00
<br />Other Equipment 0.00 0.00 0.00
<br />Interest Expense 0.00 0.00 0.00
<br />Refunds & Reimbursements Rev 0.00 0.00 0.00
<br />Refunds & Reimbursements Exp 0.00 0.00 0.00
<br />Total Nonoperating Revenue 75,800.00 76,600.00 152,400.00
<br />(Expense)
<br />INCOME BEFORE OPERATING 119,300.00 76,600.00 195,900.00
<br />TRANSFERS
<br />OPERATING TRANSFERS OUT 0.00 0.00 0.00
<br />NET INCOME 119,300.00 76,600.00 195,900.00
<br />CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00
<br />CONTRIBUTED ASSETS
<br />NET INCREASE IN RETAINED 119,300.00 76,600.00 195,900.00
<br />EARNINGS
<br />PREPARED BY:
<br />JOHN MEYER, FINNACE DIRECTOR
<br />9/28/2005 10:00 AM 2006 Budget Enterprise Funds
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