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ENTERPRISE FUNDS SUMMARY
<br />EXPENDITURES BY DEPARTMENT
<br />1,318,231
<br />1,475,430
<br />1,583,605
<br />1,198,311
<br />2,578,821
<br />7nerense (Decrease)
<br />3,418,995
<br />1,326,569
<br />176,613
<br />05717019 Federal Cleary Water lnciefund Transfer
<br />0
<br />SanitarySewer Services
<br />200,000
<br />Over Prior Year(E'stbnate)
<br />0.00
<br />DEPARTMENT/
<br />Actual
<br />Actual
<br />Projected
<br />Proposed FY 17 -IS
<br />FY 18-19 FY 188- 19
<br />17-18 to
<br />18-19
<br />05617640 Sewer Services
<br />UNIT
<br />FY 15-16
<br />FY 16-17
<br />PY 17-18
<br />FY 18 19 Positions
<br />Positions TCI
<br />1 $
<br />1
<br />6,747,383
<br />REVENUES
<br />6.4% 385,817 57%
<br />0,00
<br />0.0%
<br />(1271430)
<br />-10001/1
<br />Sub -Total
<br />2,880,513
<br />4,345,020
<br />27 Parking Enterprise
<br />4,551,776
<br />4,219,942
<br />4,975,197
<br />9,231,819
<br />8.3%
<br />4,356,622
<br />89.4%
<br />9,178,970
<br />56 SanitarySewer Services
<br />4,904,149
<br />5,373,594
<br />6,434,740
<br />7,133,200
<br />6,4%
<br />698,460
<br />10.9%
<br />06017644 Warov Quality &Measurement
<br />57 Federal Clean Water Protection
<br />2,809,281
<br />4,091,790
<br />5,211,667
<br />4,713,415
<br />43%
<br />(498252)
<br />-9.6%
<br />-43.7%
<br />60 Water Enterprise
<br />45,358,608
<br />48,323,801
<br />49,826,716
<br />56,587,625
<br />51.1%
<br />6,760,909
<br />13.6%
<br />924,243
<br />66 Water Utility Capital Construction
<br />3,376,756
<br />3,303,985
<br />4,427,622
<br />3,000,000
<br />2,7%
<br />(1,427,622)
<br />-32.2%
<br />1.8%
<br />67 The Depot
<br />592,665
<br />601,888
<br />549,373
<br />400,365
<br />0.4%
<br />(149,008)
<br />--27.1%
<br />0.50
<br />68 Sardtation Enterprise
<br />8,009,780
<br />7,431,875
<br />7,640,300
<br />7,681,485
<br />6.9%
<br />41,185
<br />0.5%
<br />0.00
<br />69 Refuse Collection Entaprow
<br />18,292,316
<br />19,068,492
<br />19,165,557
<br />22,067,965
<br />19.9%
<br />2,902,408
<br />151%.
<br />3,000000
<br />Revenue Grand Total
<br />87.895.332
<br />92.415.367
<br />98,131172
<br />1It91S S74
<br />inn nu
<br />Yn ARA 10,
<br />19
<br />ooi
<br />EXPENDITURES BY DEPARTMENT
<br />1,318,231
<br />1,475,430
<br />1,583,605
<br />1,198,311
<br />2,578,821
<br />Public Works Agency
<br />3,418,995
<br />1,326,569
<br />176,613
<br />05717019 Federal Cleary Water lnciefund Transfer
<br />0
<br />SanitarySewer Services
<br />200,000
<br />200,000
<br />0.00
<br />0.00
<br />0,2%
<br />05617019 Iaterfhnd Transfer
<br />210,342
<br />229,703
<br />245,000
<br />249,965 0,00 0.00
<br />0.2% 4,965 2.0%
<br />05617640 Sewer Services
<br />4,992,223
<br />4,335,640
<br />6,502,383
<br />6,893,235 16.95 16,95
<br />6.1% 380,852 59%
<br />Sob -Tota(
<br />5,202,565
<br />4,565,343
<br />6,747,383
<br />7,133,200 16.95 16.95
<br />6.4% 385,817 57%
<br />Federal C(enn Waiter Praeetlon Eut,,,, ae
<br />1,318,231
<br />1,475,430
<br />1,583,605
<br />1,198,311
<br />2,578,821
<br />2,965,546
<br />3,418,995
<br />1,326,569
<br />176,613
<br />05717019 Federal Cleary Water lnciefund Transfer
<br />0
<br />0
<br />200,000
<br />200,000
<br />0.00
<br />0.00
<br />0,2%
<br />0
<br />0.0%
<br />05717640 Federal Clean Water Protection
<br />2,880,513
<br />3,098,417
<br />3,319,457
<br />4,513,415
<br />8.00
<br />8,00
<br />4.0%
<br />1,193,958
<br />36.0%
<br />05717660 Delhi Conversion
<br />0
<br />1,246,603
<br />1,271,430
<br />0
<br />0.00
<br />0,00
<br />0.0%
<br />(1271430)
<br />-10001/1
<br />Sub -Total
<br />2,880,513
<br />4,345,020
<br />4,790,887
<br />4,713,415
<br />8.00
<br />8.00
<br />4.2%
<br />(77,472)
<br />-1.6%
<br />Water Enterprise
<br />1,318,231
<br />1,475,430
<br />1,583,605
<br />1,198,311
<br />2,578,821
<br />2,965,546
<br />3,418,995
<br />1,326,569
<br />176,613
<br />06017019 Worse- lnlecfund Transfer
<br />1,206,288
<br />1,268,283
<br />1280,780
<br />1,280,780
<br />0.00
<br />0.00
<br />El%
<br />0
<br />0.0%
<br />06017020 Water Utility Loan Repayment
<br />676,436
<br />610362
<br />1,465,456
<br />1,360,575
<br />0.00
<br />0.00
<br />1.2%
<br />(104,881)
<br />-72%
<br />06017640 Water Production &Supply
<br />21,435,623
<br />25,238,245
<br />27,911,189
<br />31,978,070
<br />9.15
<br />12.15
<br />28.5%
<br />4,066,881
<br />14.6%
<br />06017641Water Systems Maintenance
<br />3,719,889
<br />4,106,422
<br />5,441,379
<br />6,243,875
<br />1475
<br />15.75
<br />5.6%
<br />802,496
<br />14.7%
<br />06017642 Water- Miscellaneone Extrinses
<br />9,178,970
<br />6,871,969
<br />6,808,182
<br />6,820,055
<br />0.00
<br />0.00
<br />6.1%
<br />11,873
<br />0.2%
<br />06017644 Warov Quality &Measurement
<br />2,221,884
<br />2,314,598
<br />3,003,400
<br />1,690,710
<br />9.25
<br />3.75
<br />1.5%
<br />(1,312,690)
<br />-43.7%
<br />06017645 Water Administration&Engineering
<br />3,258,612
<br />3,759,969
<br />3,943,952
<br />4,868,195
<br />6.50
<br />6.50
<br />4.3%
<br />924,243
<br />23.4%
<br />06017646 Water Meter Savlces
<br />0
<br />0
<br />0
<br />1,979,320
<br />0,00
<br />5.00
<br />1.8%
<br />1,979,320
<br />n/a
<br />06017647 Recycled Water
<br />0
<br />0
<br />0
<br />366,045
<br />0-00
<br />0.50
<br />0.3%
<br />366,045
<br />da
<br />06617647 Water Bond Capital Projects.
<br />929,851
<br />4,013,073
<br />149,617
<br />0
<br />0.00
<br />0.00
<br />0.0%
<br />(149,617)
<br />-100.0%
<br />06617647 Water Utility Capital Construction
<br />3,467,441
<br />4,422,758
<br />4,864,577
<br />3,000000
<br />0.00
<br />0.00
<br />2.7%
<br />(1864577)
<br />-383%
<br />Sub -Tato(
<br />46,094,993
<br />52,605,679
<br />54,868,532
<br />59,587,625
<br />39.65
<br />43.65
<br />53.1%
<br />4,719,093
<br />8.6%
<br />TheD,,Aw
<br />06717650 Depot Operator,,
<br />SanlAltlatt Gn(erprise
<br />06817640 Envlronmontal Sanitation
<br />06817641 Roadway Cleaning
<br />06817642 Graffiti Abatement
<br />06817643 Street hese
<br />Refuse Collection )rAtr,,je,
<br />06917019 Refuse- li terfund Transfer
<br />06917640 Refuse Collection Service
<br />814,185 766,858 1,459,282 1,839,680 0.70 0.70 1.6% 380,398 261%
<br />Sub -Total 814,185 766,858 1,459,282 1,839,680 0.70 0.70 1.6% 380,398 26.1%
<br />1,878,285
<br />1,318,231
<br />1,475,430
<br />1,583,605
<br />1,198,311
<br />2,578,821
<br />2,965,546
<br />3,418,995
<br />1,326,569
<br />176,613
<br />0
<br />0
<br />2,523,436
<br />2,679,809
<br />3,019,324
<br />2,678,885
<br />Sub -Tole[ 6,926,600
<br />6,753,474
<br />7,460,300
<br />7,681,485
<br />971,027 789,179 925,000 1,010,000
<br />4.98
<br />498
<br />1.4%
<br />108,175
<br />7.3%
<br />9.34
<br />9.34
<br />3.0%
<br />453,449
<br />15.3%
<br />0.00
<br />0.00
<br />0.0%
<br />0
<br />n/a
<br />4.03
<br />14.03
<br />2.4%
<br />(340.439)
<br />-11.3%
<br />18.35
<br />2835
<br />6.8%
<br />221,185
<br />3.0%
<br />0.00
<br />0.00
<br />0,9%
<br />85,000
<br />9.2%
<br />Sob -Total 17,558,414 17,649,716 18,600,854 22,067,965 535 5.35 19.7% 3,467,111 18.6%
<br />Pablia Worl Total 79,372,099 86,571,238 93927,238 103,023,370 99.00 103.00 91.8% 9,096,132 9.7%
<br />Finance & Mauagenrent Semiees
<br />02710131 Parking Motet' Pond 1,155,375 1,332,277 1,365,913 1,745,039 8.20 8_0 1.6% 379,125 27.8%
<br />02710132 Downtown Pairing Facilities 1,885,428 1,873,676 1,444,238 1,909,640 1.00 1.00 1.7% 465,402 32.2%
<br />02710133 Downtown Enhanoements 899,170 1,993:290 1,827,377 5,577,140 4.00 4.00 5.0% 3,749,763 205.2%
<br />02710020 Debt Service 67,727 0 0 0 0.00 0.00 0.0% 0 a/a
<br />Finance& Mgmt. Starters Total 4,007,701 5,199,243 4,637,529 9,231,819 1320 1320 8.2% 4,594,290 99.1%
<br />Expenditure Grand Total 83,379,799 91,770,482 98,564,766 112,255,189 112.20 116.20 100.0% 13,690,422 13.9%
<br />Note: Includes Intwtimd'fronsfers
<br />ENTERPRISE FUNDS PERSONNEL
<br />Number of Positions 97.85 104.80 112.20 116.20 4.00 3.6%
<br />as% of Total City Worldmce 8.8% 9.3% 9.8% 99%
<br />Summary Page
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