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ENTERPRISE FUND SUMMARY <br />REVENUE BUDGET <br />ACCT <br />2004 <br />2005 <br />2006 <br />2007 <br />2007 <br />2008 <br />% <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />BUDGET <br />PROJECTED <br />BUDGET <br />CHANGE <br />LICENSES & PERMITS <br />34400 SEWER AVAILABILITY CHARGE <br />$4,209 <br />$0 <br />$0 <br />$6.600 <br />$0 <br />$1,200 <br />-81.82% <br />TOTAL LICENSES & PERMITS <br />$4.200 <br />$0 <br />$0 <br />$6.600 <br />$0 <br />$1200 <br />-81 82°% <br />MISCELLANEOUS <br />36210 INTEREST INCOME <br />3.171 <br />7,566 <br />5.792 <br />100 <br />16.476 <br />10,000 <br />990000°% <br />37130 SEWER REVENUES <br />29,096 <br />44,480 <br />41.516 <br />47,128 <br />60.000 <br />60.000 <br />2731°% <br />37135 CERTIFIED SEWER REVENUES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />000°% <br />37155 PENALTIES & INTEREST <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />000°% <br />39000 MISCELLANEOUS <br />203 <br />0 <br />5.536 <br />750 <br />0 <br />a <br />-10000°% <br />39300 OPERATING TRANSFER <br />2,000 <br />0 <br />0 <br />0 <br />55,000 <br />50,000 <br />0.00°% <br />TOTAL MISCELLANEOUS <br />$34.470 <br />$52.046 <br />$52,844 <br />$47.978 <br />$131.476 <br />S120.000 <br />15011°% <br />TOTAL REVENUES $38.670 $52,046 $52,844 $54,578 $131,476 $121,200 122.07°% <br />EXPENDITURE BUDGET <br />PERSONNEL SERVICES <br />100 <br />WAGES & SALARIES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$2,520 <br />0 00% <br />130 <br />FICA CONTRIBUTIONS <br />0 <br />0 <br />0 <br />0 <br />0 <br />195 <br />0 00°% <br />131 <br />PERA CONTRIBUTIONS <br />0 <br />0 <br />0 <br />0 <br />0 <br />165 <br />000°% <br />135 <br />HEALTH INSURANCE <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />000°% <br />150 <br />WORKER'S COMPENSATION <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00°% <br />TOTAL PERSONNEL SERVICES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$2 880 <br />0 00% <br />SUPPLIES <br />201 <br />OFFICE SUPPLIES <br />123 <br />25 <br />78 <br />0 <br />400 <br />SOD <br />000°% <br />210 <br />OPERATING SUPPLIES <br />0 <br />0 <br />0 <br />2.500 <br />0 <br />0 <br />-10000°% <br />250 <br />SALES TAX <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00°% <br />TOTAL SUPPLIES <br />$123 <br />$25 <br />$78 <br />$2.500 <br />$400 <br />$500 <br />-80 00°% <br />OTHEE, RE VIcFS & CHAR.^,_F <br />301 <br />AUDITING & ACCOUNTING SERVICES <br />0 <br />0 <br />0 <br />0 <br />0 <br />2,500 <br />0 00% <br />302 <br />ENGINEERING FEES <br />0 <br />20.900 <br />10.628 <br />2.000 <br />9.941 <br />10.000 <br />400 00°% <br />304 <br />LEGAL FEES <br />0 <br />0 <br />0 <br />0 <br />175 <br />200 <br />0 00% <br />308 <br />PROFESSIONAL SERVICES <br />195 <br />4.556 <br />5.296 <br />7,600 <br />402 <br />7.500 <br />-1 32°% <br />309 <br />CONTRACTED SERVICES <br />0 <br />0 <br />0 <br />100 <br />0 <br />0 <br />-100 00°% <br />310 <br />M C E S CHARGES <br />10,480 <br />11.429 <br />12.922 <br />13,908 <br />13 908 <br />17.300 <br />24 39°% <br />312 <br />GOPHER STATE ONE -CALL CHARGES <br />0 <br />0 <br />0 <br />1,000 <br />800 <br />800 <br />-20 00°% <br />322 <br />POSTAGE <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00"% <br />329 <br />FINANCIAL SERVICES <br />0 <br />0 <br />0 <br />11,000 <br />5.372 <br />8,000 <br />-2727°% <br />352 <br />GENERAL NOTICES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />361 <br />GENERAL LIABILITY INSURANCE <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />362 <br />PUBLIC OFFICIAL'S LIABILITY INSUR <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />402 <br />REPAIR/MAINTENANCE <br />5.374 <br />1.916 <br />2,616 <br />2.000 <br />23,800 <br />10.000 <br />40000°% <br />433 <br />DUES & SUBSCRIPTIONS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />460 <br />SEWER INSPECTIONS <br />0 <br />0 <br />0 <br />3.000 <br />23,000 <br />0 <br />-100 00°% <br />461 <br />SEWER FLUSHING <br />0 <br />0 <br />0 <br />8,000 <br />0 <br />0 <br />-100.00% <br />TOTAL OTHER SERVICES & CHARGES <br />$16 049 <br />$38.801 <br />$31.462 <br />$48.605 <br />$77 398 <br />$56 300 <br />15 82°% <br />CAPITAL OUT Ay <br />540 <br />HEAVY MACHINERY/EQUIPMENT <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />580 <br />OTHER EQUIPMENT & IMPROVEMENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />720 <br />OPERATING TRANSFERS <br />1,500 <br />1,500 <br />174.430 <br />0 <br />0 <br />0 <br />0.00°% <br />TOTAL CAPITAL OUTLAY <br />$1,500 <br />$1.500 <br />$174,430 <br />$0 <br />$0 <br />$0 <br />0 00°% <br />TOTAL EXPENDITURES $17,672 $40,326 $205,970 $51,108 $77,798 $59,680 16.77°% <br />FUND BALANCE -JANUARY 1 <br />EXCESS REVENUE OVER EXPENDITURES <br />$241,427 <br />$20,998 <br />$262,425 <br />$11,720 <br />$274,145 <br />($153,126) <br />$121.019 <br />$3,470 <br />$121.019 <br />$53,678 <br />$174.697 <br />$61,520 <br />44 36°% <br />1672.91°% <br />FUND BALANCE - DECEMBER 31 <br />$262,425 <br />$274,145 <br />$121,019 <br />$124,489 <br />$174,697 <br />$230.217 <br />89.75°% <br />A5 <br />