|
ENTERPRISE FUND SUMMARY
<br />REVENUE BUDGET
<br />ACCT.
<br />#: ACCOUNT DESCRIPTION
<br />2015
<br />ACTUAL
<br />2016
<br />ACTUAL
<br />2017
<br />ACTUAL
<br />1if2ilE01T
<br />2018
<br />ADOPTED
<br />43357
<br />ACTUAL
<br />1112ifZ017
<br />2019
<br />ADOPTED
<br />%
<br />CHANGE
<br />CHARGES FOR SERVCIE5
<br />34410 LOCAL CONNECTION CHARGES
<br />416.480
<br />$1,025
<br />$2.870
<br />.so
<br />$.11.920
<br />$1,000.
<br />0,00%
<br />34500 ENTERP.RISEREVENU25-RESIDENTIAL
<br />015
<br />13,213
<br />12.646
<br />15.000
<br />036
<br />15,000
<br />0,06%
<br />34600 ENTERPRISE REVENUES -COMMERCIAL
<br />37,761
<br />24,006
<br />32,070
<br />25,000
<br />15;966
<br />25,00D
<br />0,00%
<br />34.840 CERTIFIED SEWER REVENUES
<br />350
<br />3,179
<br />0
<br />0
<br />6
<br />0
<br />0.❑p°Io
<br />34650 PENALTIES & INTEREST
<br />3.8.80
<br />2.234
<br />1;061
<br />2.500
<br />45
<br />1,500
<br />40.00%
<br />TOTAL CHARGES FOR SERVICES
<br />$65,286
<br />$43,657
<br />$48.555
<br />$42.500
<br />$3-4.197
<br />$42.500
<br />.0.00%
<br />$PES. FAL A$SE55M E NTH.
<br />36101 SPECIALASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />.0
<br />0.0❑°6
<br />MIN DELINQUENT SPECIAL ASSESSMENTS
<br />0
<br />❑
<br />0
<br />6
<br />0
<br />0
<br />0.00%
<br />35103. PENALTIES &INTEREST
<br />0
<br />0
<br />0
<br />0.
<br />❑
<br />0
<br />0.00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />S0.
<br />$0
<br />SO
<br />$0
<br />$0
<br />36
<br />0.00%
<br />MISCELLANEOUS
<br />362❑o MISCELLANEOUS
<br />0
<br />0
<br />0
<br />9
<br />0
<br />❑
<br />0.00%
<br />36210 INTEREST INCOME
<br />3;795
<br />4211
<br />.3.170
<br />5,210
<br />2,091
<br />5,200
<br />-0.19°/0
<br />39200 OPERATING; TRANSFERS.
<br />0
<br />0
<br />6
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$3,795
<br />$4.211
<br />$3.170
<br />$5,210
<br />$2,091
<br />$5,200
<br />-0.19%
<br />TOTAL REVENUES
<br />S69,081
<br />$4708
<br />151,725
<br />$47,716
<br />536,288
<br />$47.700
<br />-0.02%
<br />EXPENDITURE BUDGET
<br />SUPPLIES .
<br />201
<br />OFFICESUPPLIES
<br />0
<br />0
<br />0
<br />500
<br />0
<br />500
<br />0,00%
<br />210
<br />p?ERATING SUPPLIES
<br />0
<br />0
<br />5.419
<br />0
<br />4,507
<br />.0
<br />0.00%
<br />212:
<br />POSTAGE.
<br />98
<br />138
<br />0
<br />250
<br />0
<br />250
<br />0=%
<br />250
<br />SALES TAX
<br />6
<br />0
<br />0
<br />0
<br />0
<br />.0
<br />0.00%u
<br />TOTAL SUPPLIES
<br />$98.
<br />5136
<br />$5,419
<br />$750
<br />$4,507
<br />$750
<br />❑.❑0%
<br />0DIER SERVtCES &CHARGES
<br />301
<br />AUDITING & ACCOUNTING SEfWlCES
<br />0
<br />0
<br />0
<br />2,70U
<br />2;700
<br />2.800
<br />3170%
<br />302
<br />ENGINEERING FEES
<br />6
<br />1,278
<br />0
<br />5;000
<br />0
<br />5,000
<br />mo%n
<br />318
<br />M.C.I:.S. CHARGES.
<br />.23,816
<br />25,714
<br />27,804
<br />30,000
<br />20.354
<br />27,575
<br />-&08%
<br />319
<br />LOCATES
<br />i,s08
<br />B06
<br />1,410
<br />1,000
<br />466
<br />1.500
<br />60.00%
<br />329
<br />FINANCIAL SERVICE
<br />1,929
<br />149
<br />4
<br />21500
<br />0
<br />.2,000
<br />•20,00%
<br />334
<br />COMPUTULSERVICES
<br />646
<br />619
<br />216
<br />75
<br />0
<br />.500
<br />566.67%
<br />400
<br />REPAIRIMAINTENANCE
<br />1
<br />0
<br />37
<br />4,000
<br />0
<br />4,000
<br />0.00%
<br />4a0
<br />DEPRECIATION
<br />12,457
<br />12,457
<br />12,457
<br />12.500
<br />0
<br />1Z,500
<br />.0.00%
<br />433
<br />DUES & SUBSCRIPTfONS
<br />0
<br />0
<br />❑
<br />0
<br />0
<br />❑
<br />0.00%
<br />460
<br />SEW1=R WvECTiONS
<br />9.860
<br />0
<br />0
<br />.0:
<br />❑
<br />0
<br />0.60',.
<br />461
<br />SEWER FLUSHING
<br />0
<br />0
<br />0
<br />12.000
<br />0
<br />12,000
<br />0:0 %
<br />TOTAL OTHER SERVIC♦~S &.CHARGES
<br />$60.107
<br />$41.122
<br />$416022
<br />569,775
<br />$23.520
<br />$67.874
<br />-2.7 %
<br />CAPITAL OUTLAY
<br />540
<br />HEAVY MACHINE RYIECUI PM ENT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.06%
<br />930
<br />OTH£R ECU]PMEN'f & IMPROVEMENTS
<br />❑
<br />❑
<br />0
<br />0
<br />0
<br />❑
<br />0,00%
<br />120
<br />OPERATING TRANSFERS'
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />S❑
<br />$0
<br />$0
<br />So
<br />So
<br />$0
<br />0,00%
<br />TOTAL.EXPENDITUR6 BUDGET $50,206 $41;Z60 $47,341 $70.525. $20,027 $68,625 •2.59%d
<br />FUNOBALANCE •JANUARY1
<br />$409.066
<br />$440,309
<br />$459,484
<br />5463,646
<br />$463,648
<br />$47Z,108
<br />EXCESS REVENUE OVER EXPENDITURE!
<br />$19,876
<br />U.608
<br />S4,364
<br />($22,815)
<br />$8,261
<br />(520,925)
<br />DEDUCT INFRASTRUCTI6N AbOTIONS
<br />so
<br />$0
<br />SO
<br />$D
<br />$0
<br />$o
<br />ADD BACK DEFRECWTION
<br />$12.457
<br />$12,457
<br />$0
<br />$12,500
<br />$0
<br />S12;500.
<br />FUND BALANCE =DECEM13ER3.i
<br />$440,399
<br />S459,484
<br />$463,848
<br />S453,533
<br />$472,109
<br />4463,684 2.24%
<br />INVESTMENT IN INFRASTRUCTURE
<br />$463.195
<br />$480,739
<br />S468,282
<br />$456.282
<br />$468.282
<br />$468.282
<br />ADDITIONS (DELETIONS)
<br />$D
<br />$0
<br />So
<br />so
<br />50
<br />SO
<br />DEPRECIATION
<br />($11,457y
<br />($12,457)
<br />$0
<br />(S12,500I
<br />0
<br />($12500)
<br />NET INVEST ENT IN INFRASTRURE
<br />$480,739
<br />$4881282
<br />$468,282
<br />$455.782
<br />$468,282.
<br />$4.55,782 0:00%
<br />
|