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OPERATING REVENUES
<br />Charges for Services
<br />TOTAL OPERATING REVENUES
<br />OPERATING EXPENSES
<br />Personnel Expenses
<br />Supplies and Materials
<br />Other Services and Charges
<br />Contingency
<br />Capital Expenditures
<br />TOTAL OPERATING EXPENSES
<br />NET OPERATING INCOME (LOSS)
<br />NON -OPERATING REVENUE (EXPENSE)
<br />Investment Earnings
<br />Debt Service
<br />Enterprise Funds 2024 Budgets
<br />Sanitary Street Storm
<br />Water Sewer Lighting Water Total
<br />$ 1,538,244 $ 2,115,806 $ 116,814 $ 448,969 $ 4,219,833
<br />$ 1,538,244 $ 2,115,806 $ 116,814 $ 448,969 $ 4,219,833
<br />$ 561,390 $
<br />529,970 $
<br />26,040 $
<br />194,920
<br />$ 1,312,320
<br />92,752
<br />37,422
<br />1,000
<br />26,164
<br />157,338
<br />615,557
<br />1,515,930
<br />101,850
<br />180,676
<br />2,414,013
<br />15,000
<br />15,000
<br />-
<br />-
<br />30,000
<br />600,000
<br />530,000
<br />-
<br />290,000
<br />1,420,000
<br />$ 1,884,699 $
<br />2,628,322 $
<br />128,890 $
<br />691,760
<br />$ 5,333,671
<br />$ (346,455) $
<br />(512,516) $
<br />(12,076) $
<br />(242,791)
<br />$ (1,113,838)
<br />2,000 20,000 1,400 16,000 39,400
<br />(434,148) - - - (434,148
<br />TOTAL NON -OPERATING
<br />$ (432,148) $
<br />20,000 $
<br />1,400 $
<br />16,000
<br />$ (394,748)
<br />TRANSFERS AND OTHER FINANCING
<br />SOURCES (USES)
<br />Transfers In
<br />-
<br />-
<br />-
<br />45,000
<br />45,000
<br />Transfers
<br />(183,258)
<br />(153,258)
<br />(3,309)
<br />(59,632)
<br />(399,457)
<br />TOTALTRANSFERS AND OTHER
<br />$ (183,258) $
<br />(153,258) $
<br />(3,309) $
<br />(14,632)
<br />$ (354,457)
<br />REVENUES OVER (UNDER) EXPENSES
<br />$ (961,861) $
<br />(645,774) $
<br />(13,985) $
<br />(241,423)
<br />(1,863,043)
<br />ADD BACK
<br />Capital Expenditures 600,000 530,000 290,000 1,420,000
<br />Debt - Principal 355,000 - - 355,000
<br />NET INCOME (LOSS) $ (6,861) $ (115,774) $ (13,985) $ 48,577 (88,043)
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