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ENTERPRISE FUND SUMMARY
<br />REVENUE BUDGET
<br />ACCT.
<br /># ACCOUNT DESCRIPTION
<br />LICENSES & PERMITS
<br />34400 SEWER AVAILABILITY CHARGE
<br />TOTAL LICENSES & PERMITS
<br />MISCELLANEOUS
<br />34500 SEWER REVENUES - RESIDENTIAL.
<br />34600. SEWER REVENUES - COMMERCIAL
<br />34640 CERTIFIED SEWER REVENUES
<br />34650 PENALTIES & INTEREST
<br />36200 MISCELLANEOUS
<br />36210 INTEREST INCOME
<br />39200 OPERATING TRANSFERS
<br />2004 2005 2006 2007 2008 2008 .2009 %a
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PROPOSED CHANGE
<br />$4,200
<br />$4,200
<br />80. 5667 51,200 $668 $1,200 0.00%
<br />50 5667 $1,200 $668 $1,200 0.00%
<br />29,096 44,480 41,516 8,564 8,256 66,440 60,000 626.74%
<br />O 0 0 40,757 38.872 0 0-100.00%
<br />O 0 0 0 0 0 0 0.00%
<br />O 0 0 2,184 0 80 0 0.00%
<br />203 0 5,536 0 0 0 0 0.00%
<br />3,171 7,566 5,792 7,264 10,000 5,938 3,718-62.821%
<br />2,000 0 0 5,000 25,000. 25,000 25,000 0.00%
<br />TOTAL MISCELLANEOUS.'
<br />TOTAL REVENUES
<br />534,470 552;046 $52,844: $03,769 :$62,128 $97,.458 $88,718 6,02%
<br />$38,670 $52,046 $52,844 $64.436 $83,328 $96;126 $89,918 7.91%
<br />EXPENDITURE BUDGET
<br />PERSONNEL SERVICES
<br />100 WAGES •& SALARIES $0 $0 $0 $0 $2,520 $2,520 $2,520 0,00%
<br />130 F€CA CONTRIBUTIONS 0 0 0 0 195. 195 195 0.00%
<br />131 PERA CONTRIBUTIONS. 0 • 0 0. 0 165 0. 0-100,00%
<br />135 HEALTH INSURANCE 0• 0 0 U 0. 0 0 0.00%
<br />150 WORKERS COMPENSATION 0• 0 •0 0 0 0 0 .'0.00%
<br />TOTAL PERSONNEL SERVICES $0 $0 $0 $0 $2,880 $2,715 $2,715 -5.73%
<br />SUPPLIES
<br />201 OFFICE SUPPLIES 123 25 78 155 500 500 500 0.00%
<br />210 OPERATING SUPPLIES 0 ❑ ❑ 0 0 0 0 0.00%
<br />250 SALES TAX 0 0 0 ❑ 0 0 0 0.00 %
<br />TOTAL SUPPLIES
<br />5123 $25 $78 $155 $500 $500 $500 0.00%
<br />OTHER SERVICES & CHARGES
<br />301 AUDITING & ACCOUNTING SERVICES 0 0 0 0 2,500 2,500 1;900 -24.00 %
<br />302 ENGINEERING FEES 0 20,9.00.. 10;628 8,855 10,000. 0 10,000 0.00.%
<br />304 LEGAL FEES 0 0• 0 175 20❑ 0 200 0.00%
<br />308 PROFESSIONAL SERVICES 195 4,556 •5,298 201 7;500 0 7,500 0.00%
<br />309 CONTRACTED. SERVICES 0 0 0 ❑ 0 • 0. 0 0.00%
<br />310 M,C.E.S. CHARGES .10,480 11,420' 12;922 13,908 17;300: • 17,300. 16,000 4,05%
<br />312 GOPHER STATE ONE-CALLCHARGES 0 .0 0 752 800. 500 800 0.00%
<br />322 POSTAGE ❑ 0 0 0 0 200 200 0,00 %
<br />329 FINANCIAL SERVICES 0 0 0• 4,444 8,000 6,000 6,000 -25,00%
<br />334 COMPUTER SERVICES 0 0 0 0 0 2,000 500 .0.00%
<br />352 GENERAL NOTICES' 0 0 0 p 0• :0 0 0.00%
<br />361 GENERAL LIABILITY INSURANCE 0 0 0 0 0 0 0 0.00%
<br />362 PUBLIC OFFICIAL'S LIABILITY INSUR. 0 0 0 0 0 0• 0 0.00%
<br />402 REPA IRIMAINTENANCE • 5,374 1,916: •2,616. 0 10,000 • 0 10,000 0.00%
<br />433 DUES:& SUBSCRIPTIONS 0 0: 0 0 p• ❑ 0 0:00%
<br />460 SEWER INSPECTIONS 0 .0 ❑ 23,800 0. ❑ 20.000 0,00%
<br />461 SEWER FLUSHING 0 ❑: 0 0 .0 ❑ ❑ .0.00%
<br />TOTAL OTHER:SERVICES.& CHARGES $15.049 $38,801. :$31,462.. $52 134 $56,300 $28,500 $75,100 :33,39%
<br />CAPITAL OUTLAY
<br />540 HEAVY MACHINIERYIERUIPMENT 0 0 0 0 ❑ ❑ ❑ .0.00%
<br />580 OTHER EQUIPMENT& IMPROVEMENTS 0 0• 0 0 0 •.0 0 •0.00%
<br />720 OPERATING TRANSFERS • 1,500 1,500. 174,430 0 0 . 0 0 0.00%
<br />TOTAL CAPITAL OUTLAY
<br />TOTAL EXPENDITURES
<br />FUND BALANCE - JANUARY 1
<br />EXCESS REVENUE OVER EXPENDITURES
<br />FUND BALANCE- DECEMBER 31
<br />$1;500 $1;500 S174,430
<br />$0 50 50 SO 0.00%
<br />$17,672 $40.320 $205,970 $52,289 $59,680 $31,715 $78,315 31.22%
<br />$241.,427 $262,425 $274,145 $121,019 $133;168 5150,834 $223,225 07.63%
<br />$20,998 $11,720 0,153,120) $12,147 $23,648 $66,411 $11,003-50.93%
<br />$262,425 .$274.145 $121,019 $133,166 $156,814 $223,225 $234,828 49.75%
<br />45
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