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Comprehensive Annual Financial Report 12/31/1996
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Comprehensive Annual Financial Report 12/31/1996
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Audit Report 12/31/1996
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Area and Unit Charges - accounts for water and sewer area assessments to be used for the <br />construction of City utility infrastructure. <br />Surface Water Management - established to help fund the costs associated with surface water <br />issues and planning. <br />Apollo Business Park - accounts for the receipts from the sale of property within the park and <br />for costs associated with the acquisition. <br />Town Center Project - established to account for costs associated with the creation of the <br />"Village ". <br />Tax Increment - established to account for projects financed with tax increments. <br />Enterprise Funds <br />Water Fund - accounts for the operations of the municipal water system. The following table <br />illustrates the operations: <br />Operating revenues <br />Operating expenses (excluding depreciation) <br />Operating income <br />Percent <br />1996 1995 Change <br />$430,997 $338,474 27.34% <br />210,778 177,724 18.60% <br />$220,219 $160,750 36.99% <br />Increases in revenues are attributed to the additional users on the system and also to a dry <br />summer. <br />The City issued a $3,320,000 revenue bond to pay for the construction of a 1,000,000 gallon <br />water tower, pumphouse, and water mains. The additional retained earnings in this fund is <br />from bond proceeds that will be spent in 1997 for the completion of the above projects. <br />Sewer Fund - accounts for the operations of the municipal sanitary sewer system. <br />following table illustrates the operations: <br />Operating revenues <br />Operating expenses (excluding depreciation) <br />Percent <br />1996 1995 Change <br />$527,507 $483,121 9.19% <br />398,656 351,489 13.42% <br />Operating income S128,851 $131,632 2.11% <br />The <br />13 <br />
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