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ENTERPRISE FUNDS
<br />SUMMARY
<br />Account Actual Actual 1998 1999 increase/
<br />Description 12/31/96 12/31/97 Budget Adopted Decrease
<br />Revenue
<br />Water Fund Revenue 466,311 521,774 458,200 500,000 9.12%
<br />Sewer Fund Revenue 538,987 646,973 700,000 643,000 -8.14%
<br />Total 1,005,298 1,168,747 1,158,200 1,143,000 -1.31%
<br />Expenditures
<br />Personal Services
<br />Water Fund 73,338 75,257 114,710 105,452 -8.07%
<br />Sewer Fund 71,845 79,131 109,500 101,991 -6.86%
<br />145,183 154,388 224,210 207,443 - 7.48%
<br />-- Suopiies
<br />Water Fund 38,261 36,882 44,000 39,000 - 11.36%
<br />Sewer Fund 4,492 7,627 12,200 7,500 - 38.52%
<br />42,753 44,509 56,200 46,500 - 17.26%
<br />Other Services and Charges
<br />Water Fund 77,365 76,748 87,320 61,560 - 29.50%
<br />Sewer Fund 58,613 92,346 83,700 75,660 -9.61%
<br />135,978 169,094 171,020 137,220 - 19.76%
<br />Contractual Services
<br />Water Fund
<br />Sewer Fund
<br />8,658 24,813 9,000 92,000 922.22%
<br />263,718 315,120 534,000 390,000 -26.97%
<br />272,376 339,933 543,000 482,000 - 11.23%
<br />Capital Outlay,
<br />Water Fund 8,109 53,912 71,000 33,250 - 53.17%
<br />Sewer Fund 0 0 0 32,000 ""*
<br />8,109 53,912 71,000 65,250 -8.10%
<br />Debt Service
<br />Water Fund
<br />Total Expenditures
<br />220,881 279,900 111,590 108,360 -2.89%
<br />825,280 1,041, 736 1,177,020 1,046,773 - 11.07%
<br />Revenues overl(under) Expenditures 180,018 127,011 (18,820) 96,227
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