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ENTERPRISE FUND
<br />RESOURCE SUMMARY
<br />6-14
<br />REVENUES
<br />SOb01 Prior Yea Carry Forward
<br />0
<br />0
<br />86,452
<br />3,121,590
<br />50002 Prior Year Carry Forward -ENC
<br />0
<br />0
<br />665,837
<br />0
<br />53709 Connection Charge
<br />88,829
<br />90,378
<br />91,429
<br />0
<br />53712 Water Sales - Regular
<br />39,223,040
<br />41,218,078
<br />41,441,975
<br />44,422,890
<br />53713 Pireline Service Charge
<br />337,530
<br />359,852
<br />370,498
<br />378,480
<br />53714 Basic Service Charge
<br />5,968,614
<br />7,157,958
<br />8,124,260
<br />8,647,110
<br />53715 Re -Connection Charge
<br />78,656
<br />41,360
<br />110,307
<br />75,000
<br />53716 After Fours Service Charge
<br />8;361
<br />7,613
<br />10,219
<br />7,450
<br />53717 Tag Fee
<br />158,085
<br />107,712
<br />166,953
<br />150,000
<br />53720 Penalties & Service Charge
<br />956,468
<br />1,179,256
<br />949,940
<br />720,000
<br />53722 NPDES Water
<br />1,206,288
<br />1,268,283
<br />1,358,855
<br />1,280,780
<br />53725 Water Sales -Miscellaneous
<br />425
<br />25,776
<br />7,235
<br />53,500
<br />53735 Water Sales -Recycled Water
<br />0
<br />0
<br />0
<br />251,400
<br />53736 Basic Service Charge -Recycled Water
<br />0
<br />0
<br />0
<br />73,500
<br />57006 Expense Reimbursement -Condemn Deposit
<br />2,738
<br />3,979
<br />4,249
<br />0
<br />57010 Miscellaneous Recoveries
<br />4,927
<br />164,590
<br />21,564
<br />0
<br />57011 Miscellaneous Cost Refunds
<br />5,153
<br />1,625
<br />0
<br />0
<br />57363 Cell Tower Lease Agreement
<br />57,054
<br />17,324
<br />18,898
<br />18,800
<br />57960 Rental of Property
<br />187,500
<br />0
<br />362,347
<br />237,125
<br />57993 Write Off Collections
<br />(6,367)
<br />(33,359)
<br />120,244
<br />0
<br />58000 Burning On Investments
<br />237,821
<br />396,225
<br />343,076
<br />150,000
<br />58001 Stale Dated Checks
<br />4,789
<br />18,451
<br />0
<br />0
<br />58002 Net Increase (Decrease) In Fair Value of Investment
<br />215,454
<br />(397,363)
<br />0
<br />0
<br />58003 Investment Income -Debt Service
<br />0
<br />- 50
<br />0
<br />0
<br />48,735,363
<br />51,627,786
<br />54,254,338
<br />59,587,625
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />06017019 Water Interflmd Transfer
<br />4,445,198
<br />4,704,064
<br />5,680,780
<br />4,280,780
<br />06017020 Water Debt Service
<br />676,436
<br />610,362
<br />1,465,456
<br />1,360,575
<br />06017640 Water Uty Wtr Prod et, Supply
<br />21,435,623
<br />25,238,245
<br />27,911,189
<br />31,978,070
<br />06017641 Water System Maint
<br />3,719,889
<br />4,106,422
<br />5,441,379
<br />6,243,875
<br />06017642 Water -Mise Expenses
<br />9,178,970
<br />6,871,969
<br />6,808,182
<br />6,820,055
<br />06017644 Water Quality
<br />2,221,884
<br />2,314,598
<br />3,003,400
<br />1,690,710
<br />06017645 Water Admin/Engineering
<br />3,258,612
<br />3,759,969
<br />3,943,952
<br />4,868,195
<br />06017646 Water Meter Services
<br />0
<br />0
<br />0
<br />1,979,320
<br />06017647 Recycled Water
<br />0
<br />0
<br />0
<br />366,045
<br />TOTAL EXPENDITURES
<br />44,936,611
<br />47,605,629
<br />54,254,338
<br />59,587,625
<br />_ . +
<br />._
<br />.
<br />61000 Personnel
<br />4,359,998
<br />4,992,832
<br />5,225,788
<br />7,365,920
<br />62000 Contractual
<br />12,716,181
<br />15,830,132
<br />17,825,263
<br />21,559,315
<br />63000 Cmmnodities
<br />9,404,672
<br />10,235,028
<br />10,828,979
<br />12,417,995
<br />65000 Fixed Charges
<br />13,055,407
<br />10,832,905
<br />10,846,735
<br />10,711,660
<br />66000 Capital
<br />283,516
<br />381,944
<br />2,334,958
<br />1,845,000
<br />67000 Debt Service
<br />671,640
<br />607,998
<br />1,480,681
<br />1,375,800
<br />68000 Transfers
<br />4,445,198
<br />4,724,791
<br />5,711,935
<br />4,311,935
<br />69000 Reserve for Appropriations
<br />0
<br />44,936,611
<br />47,605,629
<br />54,254,338
<br />59,587,625
<br />TOTAL -
<br />6-14
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