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FUNDS ON HAND (As of April 30, 2018) <br />Total Cash <br />Fund <br />and Investments <br />General <br />$ 253,400 <br />Special Revenue <br />40,173 <br />Debt Service <br />101,155 <br />Capital Projects <br />(248,059) <br />Enterprise Funds <br />426,022 <br />Total Funds on Hand <br />$ 572,692 <br />ENTERPRISE FUNDS <br />Revenues available for debt service on the City's enterprise funds have been as follows as of December 31 each year: <br />2014 <br />2015 <br />2016 <br />Sewer Utility <br />Total Operating Revenues <br />$ 49,582 <br />$ 65,286 <br />$ 45,117 <br />Less: Operating Expenses <br />(48,559) <br />(50,205) <br />(42,720) <br />Operating Income <br />$ 1,023 <br />$ 15,081 <br />$ 2,397 <br />Plus: Depreciation <br />12,456 <br />12,457 <br />12,457 <br />Revenues Available for Debt Service <br />$ 13,479 <br />$ 27,538 <br />$ 14,854 <br />i To be reimbursed from the proceeds of the Bonds. <br />20 <br />