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ENTERPRISE FUNDS SUMMARY
<br />Increase (Decrease)
<br />%of over Prior Year (Estanate)
<br />DEPARTMENT/ Actual Actual Projected Proposed FY 17-18 FY 18-19 FY 18-19 - 17-18 to 18-19
<br />UNIT FY 15-16 FY 16-17 FY 17-18 FY 18-19 Positions Positions ---Total in in%
<br />REVENUES
<br />27 Parking Enterprise
<br />4,551,776
<br />4,219,942
<br />4,875,197
<br />9,231,819
<br />8.3%
<br />4,356,622
<br />89.4%
<br />56 Sanitary Sewer Services
<br />4,904,149
<br />5,373,594
<br />6,434,740
<br />7,133,200
<br />6AIK
<br />698,460
<br />10.9%
<br />57 Federal Clean Water Protection
<br />2,809,281
<br />4,091,790
<br />5,211,667
<br />4,713,415
<br />4.3%
<br />(498,252)
<br />-9.6%
<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 />13.61/v
<br />66 Water Utility Capital Construction
<br />3,376,756
<br />3,303,983
<br />4,427,622
<br />3,000,000
<br />2.7%
<br />(1,427,622)
<br />-32.2%
<br />67 The Depot
<br />592,665
<br />601,888
<br />549,373
<br />400365
<br />0.4%
<br />(149,008)
<br />-27,1%
<br />68 Sanitation 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 />69 Refuse Collection Enterprise
<br />18,292,316
<br />19,068,492
<br />19,165,557
<br />21:gl62
<br />19.9%
<br />2 902,408
<br />15.1%
<br />Revenue Grand Total
<br />87,895,332
<br />92,415,367
<br />gl',2
<br />98,131,172
<br />.� 15�965
<br />874
<br />100.0%
<br />12,684,702
<br />12.9%
<br />EXPENDITURES BY DEPARTMENT
<br />Public Works Agency
<br />Sanirevy Sewer Services
<br />05617019 Interfund Transfer 210,342 229,703 245,000 249,965 0,00 0.00 0.2% 4,965 2.0%
<br />05617640 Sewer Services 4.992,223 4,335,640 6,502,383 6,883,235 16.95 16.95 6.1% 390,852 5.9%
<br />Sorb -Total 5,202,565 4,565,343 6,747,383 7,133,200 16,95 16,95 6A% 385,817 5.7%
<br />Federal Clean Water Protection Enterprise
<br />05? 17019 Federal Clean Water Intarfund Transfer 0 0 200,000 200,000 0.00 0.00 012% 0 0.0%
<br />05717640 Federal Clean Water Protection 2,880,513 3,098,417 3,319,457 4,513,415 8.00 8.00 4.0% 1,193,958 36.0010
<br />05717660 Delhi Conversion 0 1,246,603 1,271,430 0 0,00 0100 0.0% (1,271,430) -100,0%
<br />Sub -Total 2,880,513 4,345,020 4,790,887 4,713,415 9.00 8.00 4.2% (77,472) -1.6%
<br />Water Enterprise
<br />06017019 Water - Intel -fund Transfer
<br />1,206,288
<br />1,268,283
<br />1,280,780
<br />1,280,780
<br />0.00
<br />0.00
<br />1.1%
<br />0
<br />(10%
<br />06017020 Water Utility Loan Repayiniont
<br />676,436
<br />610,362
<br />1,465,456
<br />1,360,575
<br />0,00
<br />0,00
<br />1.2%
<br />(104,881)
<br />-7,2%
<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 />06017641 Water Systems Maintenance
<br />3,719,889
<br />4,100,422
<br />5,441,379
<br />6,243,875
<br />14,75
<br />15.75
<br />5.6%
<br />902,496
<br />14.7%
<br />000 17642 Water -Miscellaneous Miscellaneous Expenses
<br />9,178,970
<br />6,871,96.9
<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 Water 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 />3,259,612
<br />3,759,969
<br />3,943,952
<br />4,868,195
<br />6.50
<br />6.50
<br />43%
<br />924,243
<br />23.4%
<br />06017646 Water Meter Services
<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 />rila
<br />066 17647 Water Bond Capital Projects
<br />929,851
<br />4,013,073
<br />149,617
<br />0
<br />O'no
<br />0.00
<br />0X%
<br />(149,617)
<br />-io(l.o%
<br />06617647 Water Utility Capital Construction
<br />3.407,441
<br />4,422,758
<br />064,577
<br />3,000,000
<br />0.00
<br />0.00
<br />2.7%
<br />(1,864,577)
<br />-39.3'
<br />Sab-Tota!
<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 />The Depot
<br />06717650 Depot Operations
<br />814,185
<br />766,858
<br />-1,459 282
<br />1,839,680
<br />0,70
<br />0.70
<br />1.6%
<br />380,398
<br />26.1%
<br />Sub -Total
<br />814,155
<br />766,858
<br />1,459,282
<br />1,939,680
<br />0,70
<br />0.70
<br />1.6%
<br />380,398
<br />26,1%
<br />Santlaf,ion Enterprise
<br />06817640 Environivental Sanitation
<br />1,878,285
<br />1,318,231
<br />1,475,410
<br />1,583,605
<br />4.98
<br />4.98
<br />1,4%
<br />108,175
<br />730x6
<br />06817641 Roadway Cleaning
<br />1,198,311
<br />2,578,821
<br />2,965,546
<br />3,419,995
<br />9,34
<br />934
<br />3.0%
<br />453,449
<br />153%
<br />06817642 Graffiti Abatement
<br />1,326,569
<br />176,613
<br />0
<br />0
<br />0,00
<br />0,00
<br />0.0%
<br />0
<br />n/a
<br />06817643 Street Trees
<br />2,523,436
<br />2,679,909
<br />3,019.324
<br />2,678,885
<br />14,03
<br />14.03
<br />2,4%
<br />(340,439)
<br />-113%
<br />Sorb -Total-
<br />6,920,600
<br />6,753,474
<br />7,460,300
<br />7,691,485
<br />28.35
<br />28.35
<br />6,8%
<br />221,195
<br />3,01/,
<br />Rufuse Collection Enterprise
<br />06917019 Refuse - Iriterficid, Transfer
<br />971,027
<br />789,179
<br />925,000
<br />1,010,000
<br />0.00
<br />0.00
<br />0,9%
<br />85,000
<br />9,2%
<br />06917640 Refuse Collection Sorvice,
<br />16,587,387
<br />16,860,537
<br />17,675,854
<br />21,057,965
<br />5.35
<br />5.35
<br />18,8%
<br />3,382,111
<br />19.1%
<br />Sub -Total
<br />17,558,414
<br />17,649,716
<br />18,600,854
<br />22,067,965
<br />5,35
<br />535
<br />19.7%
<br />3,467,111
<br />18.6%
<br />Public WorksTotal
<br />79,372,099
<br />86,571,238
<br />93,927,238
<br />103,023,370
<br />99.00
<br />103,00
<br />91.8%
<br />9,096,t32
<br />9.7%
<br />Finance & Management Ser viceN
<br />0271013'1 Parking Meter Fund
<br />1,155,375
<br />1,332,277
<br />1,365,913
<br />1,745,039
<br />8.20
<br />8.20
<br />1.6%
<br />379,125
<br />27.9%
<br />02710132 Downtown Puking Facilities
<br />1,895,428
<br />1,873,676
<br />1,444,238
<br />1,909,640
<br />1100
<br />1.00
<br />1.7%
<br />465,402
<br />32.2%
<br />02710133 Downtown Enhancements
<br />899,170
<br />1,993,290
<br />1,927,377
<br />5,577,140
<br />4.00
<br />4.00
<br />5.0%
<br />3,749,763
<br />205.2%
<br />02710020 Debt Service
<br />67,727
<br />0
<br />0
<br />0
<br />0.00
<br />0.00
<br />0.0%
<br />0
<br />111a
<br />Finance & Mgint, Services Total
<br />4,007,701
<br />5,199,243
<br />4,637,529
<br />9,231,819
<br />13.20
<br />13.20
<br />9.2%
<br />4,594,290
<br />99,17
<br />Expenditure Grind Total
<br />93,379,799
<br />91,770.482
<br />98,564,766
<br />112,255,189
<br />112.20
<br />116.20
<br />100,0%
<br />13,690,422
<br />13.91/1
<br />Note: Includes InterfarriTrangders
<br />ENTERPRISE FUNDS PERSONNEL
<br />Number of Positions
<br />9795
<br />104.90
<br />11120
<br />116.20
<br />4.00
<br />3.6%
<br />as % ofTotal City Workforce
<br />8.8%
<br />9,31A
<br />9,81/l,
<br />9191%
<br />Summary Page
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